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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
2025-12-3191,375.380.000.00
2025-09-30140,797.470.000.00
2025-06-30136,108.570.000.00
2025-03-31151,601.050.000.00
2024-12-31109,696.450.000.00
2024-09-30110,871.360.000.00
2024-06-3092,413.620.000.00
2024-03-3142,578.330.000.00
2023-12-318,315.370.000.00
2023-09-3012,152.700.000.00
2023-06-3014,679.930.000.00
2023-03-3113,903.830.000.00
2022-12-3115,074.530.000.00
2022-10-1818,329.390.000.00