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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
2025-09-30306,755.460.000.00
2025-06-30418,212.530.000.00
2025-03-31496,509.100.000.00
2024-12-31849,819.500.000.00
2024-09-301,102,108.360.000.00
2024-06-30821,874.890.000.00
2024-03-31320,923.260.000.00
2023-12-3171,309.390.000.00
2023-09-3054,747.280.000.00
2023-06-3054,310.930.000.00
2023-03-3163,869.340.000.00
2022-12-3166,215.570.000.00
2022-09-3033,522.550.000.00
2022-06-308,718.820.000.00
2022-03-314,127.120.000.00
2021-12-313,859.540.000.00
2021-09-3019,150.790.000.00
2021-06-1019,150.790.000.00