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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
2025-12-31312,927.170.000.00
2025-09-30332,727.170.000.00
2025-06-30406,927.170.000.00
2025-03-31408,427.170.000.00
2024-12-31408,527.170.000.00
2024-09-30408,127.170.000.00
2024-06-30408,727.170.000.00
2024-03-31409,627.170.000.00
2023-12-31398,527.170.000.00
2023-09-30397,527.170.000.00
2023-06-30382,827.170.000.00
2023-03-31371,527.170.000.00
2022-12-31372,327.170.000.00
2022-08-15368,927.170.000.00