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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
2025-12-3158,561.120.000.00
2025-09-3060,745.860.000.00
2025-06-3067,733.930.000.00
2025-03-3168,666.410.000.00
2024-12-3180,117.650.000.00
2024-09-30105,331.600.000.00
2024-06-30117,528.130.000.00
2024-03-31128,363.640.000.00
2023-12-31141,607.030.000.00
2023-09-30112,607.440.000.00
2023-06-3086,828.140.000.00
2023-03-311,524.110.000.00
2022-12-311,792.820.000.00
2022-09-305,112.560.000.00
2022-08-305,112.560.000.00