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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
2025-09-30127,244.110.000.00
2025-06-30459,462.870.000.00
2025-03-31141,769.860.000.00
2024-12-31180,856.640.000.00
2024-09-30157,232.040.000.00
2024-06-30176,524.220.000.00
2024-03-31164,202.470.000.00
2023-12-31159,690.660.000.00
2023-09-30169,876.860.000.00
2023-06-30200,249.580.000.00
2023-03-31189,684.040.000.00
2022-12-31186,801.850.000.00
2022-09-30298,549.610.000.00
2022-06-30146,884.280.000.00
2022-03-3156,810.990.000.00
2021-12-3131,121.180.000.00
2021-09-301,018.860.000.00
2021-06-30226.740.000.00