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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
2025-12-31142,697.320.000.00
2025-09-3078,433.940.000.00
2025-06-30145,008.240.000.00
2025-03-31157,690.130.000.00
2024-12-31362,447.390.000.00
2024-09-30146,023.670.000.00
2024-06-30149,858.990.000.00
2024-03-31114,250.640.000.00
2023-12-31377,452.650.000.00
2023-09-30101,458.170.000.00
2023-06-30160,740.570.000.00
2023-03-31157,402.730.000.00
2022-12-31619,976.870.000.00
2022-11-30619,976.870.000.00