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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
2025-09-305,009.730.000.00
2025-06-301,110.110.000.00
2025-03-31629.070.000.00
2024-12-31178.100.000.00
2024-09-30333.390.000.00
2024-06-30346.980.000.00
2024-03-311,642.160.000.00
2023-12-312,918.830.000.00
2023-09-306,097.420.000.00
2023-06-309,111.420.000.00
2023-03-3112,709.320.000.00
2022-12-3118,950.080.000.00
2022-09-3021,281.260.000.00
2022-06-3021,339.080.000.00
2022-03-3119,387.710.000.00
2021-12-3117,210.600.000.00
2021-09-306,054.630.000.00
2021-06-30187.680.000.00