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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
2025-12-3159,654.290.000.00
2025-09-3072,054.290.000.00
2025-06-30122,054.290.000.00
2025-03-31141,254.290.000.00
2024-12-31150,054.290.000.00
2024-09-30156,254.290.000.00
2024-06-30158,454.290.000.00
2024-03-31167,854.290.000.00
2023-12-31189,654.290.000.00
2023-09-30188,854.290.000.00
2023-06-30200,454.290.000.00
2023-03-31198,054.290.000.00
2022-12-31209,054.290.000.00
2022-09-30218,654.290.000.00
2022-06-30334,854.290.000.00
2022-03-31383,854.290.000.00
2021-12-31394,054.290.000.00
2021-10-29389,654.290.000.00