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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
2025-06-3096,243.820.000.00
2025-03-3195,234.830.000.00
2024-12-31105,114.700.000.00
2024-09-30147,355.120.000.00
2024-06-30149,704.840.000.00
2024-03-31117,559.190.000.00
2023-12-31113,805.270.000.00
2023-09-30136,141.440.000.00
2023-06-30129,962.770.000.00
2023-03-31102,796.280.000.00
2022-12-3118,532.280.000.00
2022-09-3030,016.460.000.00
2022-06-3011,502.420.000.00
2022-04-2811,468.420.000.00