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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
2025-09-30115,279.310.000.00
2025-06-30178,699.830.000.00
2025-03-31113,639.350.000.00
2024-12-31113,639.360.000.00
2024-09-30113,640.460.000.00
2024-06-30142,665.130.000.00
2024-03-31109,222.610.000.00
2023-12-31112,170.560.000.00
2023-09-30112,194.430.000.00
2023-06-30102,348.630.000.00
2023-03-31132,348.630.000.00
2022-12-31211,688.920.000.00
2022-09-30246,118.480.000.00
2022-06-30249,446.630.000.00
2022-03-31295,003.710.000.00
2021-12-31300,004.350.000.00
2021-09-30300,004.790.000.00
2021-08-26300,004.810.000.00