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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
2025-12-31127,162.710.000.00
2025-09-30142,940.360.000.00
2025-06-30236,611.760.000.00
2025-03-31243,831.860.000.00
2024-12-31236,468.270.000.00
2024-09-30245,266.000.000.00
2024-06-30258,699.360.000.00
2024-03-31275,020.150.000.00
2023-12-31282,177.280.000.00
2023-09-30276,701.750.000.00
2023-06-30238,263.340.000.00
2023-03-31237,554.160.000.00
2022-12-31233,785.140.000.00
2022-08-23237,326.400.000.00