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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
2025-12-31518,358.580.000.00
2025-09-30504,800.870.000.00
2025-06-30505,254.100.000.00
2025-03-31491,328.480.000.00
2024-12-31514,817.480.000.00
2024-09-30309,398.280.000.00
2024-06-30304,760.070.000.00
2024-03-31304,760.080.000.00
2023-12-31339,317.680.000.00
2023-09-30271,775.240.000.00
2023-06-30271,774.670.000.00
2023-03-31276,715.840.000.00
2022-12-31276,715.970.000.00
2022-09-30296,463.320.000.00
2022-07-1320,002.230.000.00