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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
2025-12-31234,233.460.000.00
2025-09-30263,301.430.000.00
2025-06-30265,315.460.000.00
2025-03-31229,201.350.000.00
2024-12-31260,744.160.000.00
2024-09-30261,955.430.000.00
2024-06-30224,168.160.000.00
2024-03-3195,065.500.000.00
2023-12-3184,322.780.000.00
2023-09-3090,087.930.000.00
2023-06-3080,507.990.000.00
2023-03-31105,157.910.000.00
2022-12-31128,413.280.000.00
2022-09-30194,223.810.000.00
2022-06-30410,447.100.000.00