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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
2025-12-31263,866.290.000.00
2025-09-30190,216.290.000.00
2025-06-30197,866.290.000.00
2025-03-31210,616.290.000.00
2024-12-31208,666.290.000.00
2024-09-30226,666.290.000.00
2024-06-30218,116.290.000.00
2024-03-31227,716.290.000.00
2023-12-31243,016.290.000.00
2023-09-30223,066.290.000.00
2023-06-30161,566.290.000.00
2023-03-31106,216.290.000.00
2022-12-3173,216.290.000.00
2022-09-3054,616.290.000.00
2022-06-3047,866.290.000.00
2022-03-3156,866.290.000.00
2021-12-3142,466.290.000.00
2021-08-0946,516.290.000.00