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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
2025-12-31869,624.010.000.00
2025-09-30705,824.010.000.00
2025-06-30885,284.010.000.00
2025-03-31928,844.010.000.00
2024-12-31881,684.010.000.00
2024-09-30772,244.010.000.00
2024-06-30773,864.010.000.00
2024-03-31660,824.010.000.00
2023-12-31640,844.010.000.00
2023-09-30687,284.010.000.00
2023-06-30627,524.010.000.00
2023-03-31328,724.010.000.00
2022-12-31249,164.010.000.00
2022-09-30267,164.010.000.00
2022-06-30175,364.010.000.00
2022-03-31150,164.010.000.00
2021-12-31146,924.010.000.00
2021-09-3015,884.010.000.00
2021-06-2422,904.010.000.00