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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
2025-09-30167,375.430.000.00
2025-06-30111,990.540.000.00
2025-03-31113,757.700.000.00
2024-12-3172,867.210.000.00
2024-09-3016,963.550.000.00
2024-06-3017,644.950.000.00
2024-03-3117,674.290.000.00
2023-12-3128,300.040.000.00
2023-09-3030,286.470.000.00
2023-06-3039,374.770.000.00
2023-03-3142,991.680.000.00
2022-12-3154,272.630.000.00
2022-09-3085,148.350.000.00
2022-06-3097,675.090.000.00
2022-03-31142,158.940.000.00
2021-12-31156,023.910.000.00
2021-09-3097,719.800.000.00
2021-06-3052,500.620.000.00
2021-03-3133,885.040.000.00
2020-12-3152,475.640.000.00
2020-09-3039,433.340.000.00
2020-06-309,276.770.000.00