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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
2025-09-30113,564.990.000.00
2025-06-30130,300.730.000.00
2025-03-31125,097.590.000.00
2024-12-31136,343.120.000.00
2024-09-3083,095.740.000.00
2024-06-3074,554.250.000.00
2024-03-3173,527.740.000.00
2023-12-3197,073.910.000.00
2023-09-3089,325.110.000.00
2023-06-3073,826.220.000.00
2023-03-3172,636.470.000.00
2022-12-3164,767.630.000.00
2022-09-3063,188.040.000.00
2022-06-3050,928.790.000.00
2022-03-3140,931.150.000.00
2021-12-3137,122.270.000.00
2021-08-0914,869.020.000.00