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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-31103,750.840.000.00
2025-09-30141,905.970.000.00
2025-06-30310,925.290.000.00
2025-03-31216,932.130.000.00
2024-12-31417,047.460.000.00
2024-09-30614,974.430.000.00
2024-06-30723,424.350.000.00
2024-03-31461,790.600.000.00
2023-12-31150,908.680.000.00
2023-09-3098,938.980.000.00
2023-06-3050,235.010.000.00
2023-03-3119,949.390.000.00
2022-12-3111,733.300.000.00
2022-09-3017,310.370.000.00
2022-07-2233,631.610.000.00