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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
2025-09-3021,539.320.000.00
2025-06-3025,529.030.000.00
2025-03-3127,999.370.000.00
2024-12-3130,519.800.000.00
2024-09-3047,883.200.000.00
2024-06-3050,962.390.000.00
2024-03-3172,524.590.000.00
2023-12-3179,904.860.000.00
2023-09-3088,766.470.000.00
2023-06-3098,399.880.000.00
2023-03-31111,241.320.000.00
2022-12-31158,278.980.000.00
2022-09-30165,442.980.000.00
2022-06-30190,303.840.000.00
2022-03-31210,399.500.000.00
2022-01-20210,399.500.000.00