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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
2025-09-30148,999.940.000.00
2025-06-30149,014.010.000.00
2025-03-31149,024.150.000.00
2024-12-31199,036.730.000.00
2024-09-30199,075.160.000.00
2024-06-30297,769.160.000.00
2024-03-31297,769.560.000.00
2023-12-31297,758.000.000.00
2023-09-30297,782.820.000.00
2023-06-30297,718.050.000.00
2023-03-31297,724.240.000.00
2022-12-31337,724.830.000.00
2022-09-30397,784.060.000.00
2022-06-30397,860.850.000.00
2022-03-31280,196.930.000.00
2021-12-31280,240.950.000.00
2021-09-17189,294.570.000.00