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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
2025-09-3097,769.140.000.00
2025-06-30116,955.220.000.00
2025-03-31133,161.690.000.00
2024-12-31176,062.510.000.00
2024-09-30283,971.840.000.00
2024-06-30357,153.200.000.00
2024-03-31122,114.140.000.00
2023-12-3118,724.790.000.00
2023-09-3021,391.480.000.00
2023-06-3022,801.750.000.00
2023-03-3126,370.250.000.00
2022-12-3149,719.490.000.00
2022-09-3099,030.100.000.00
2022-06-3016,654.230.000.00
2022-03-3110,058.180.000.00
2021-12-1318,456.330.000.00