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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
2025-09-30910,490.040.000.00
2025-06-301,541,521.230.000.00
2025-03-311,865,161.750.000.00
2024-12-311,895,930.770.000.00
2024-09-301,415,707.810.000.00
2024-06-301,369,937.420.000.00
2024-03-311,002,994.940.000.00
2023-12-31868,683.470.000.00
2023-09-30500,224.600.000.00
2023-06-30450,949.740.000.00
2023-03-31139,701.990.000.00
2022-12-31105,228.430.000.00
2022-09-3098,761.660.000.00
2022-06-308,000.540.000.00
2022-03-318,000.050.000.00
2021-12-3111,996.050.000.00
2021-09-0220,000.020.000.00