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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
2025-12-31111,842.310.000.00
2025-09-3033,011.070.000.00
2025-06-30105,929.860.000.00
2025-03-31106,754.230.000.00
2024-12-3141,043.280.000.00
2024-09-3052,697.380.000.00
2024-06-3050,585.110.000.00
2024-03-31265,839.890.000.00
2023-12-31128,136.420.000.00
2023-09-30144,631.640.000.00
2023-06-30248,976.740.000.00
2023-03-3164,541.410.000.00
2022-12-3159,528.770.000.00
2022-09-30130,865.770.000.00
2022-06-29450,807.500.000.00