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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
2025-09-302,051.520.000.00
2025-06-30582.750.000.00
2025-03-31928.850.000.00
2024-12-31235.260.000.00
2024-09-30153.500.000.00
2024-06-30112.810.000.00
2024-03-31152.210.000.00
2023-12-31133.320.000.00
2023-09-30102.680.000.00
2023-06-30158.210.000.00
2023-03-31116.490.000.00
2022-12-31109.920.000.00
2022-09-30108.680.000.00
2022-06-3098.450.000.00
2022-03-31105.710.000.00
2021-12-31130.740.000.00
2021-09-30187.950.000.00
2021-06-30463.250.000.00
2021-03-3156.250.000.00