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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
2025-09-3036,812.950.000.00
2025-06-3072,120.250.000.00
2025-03-3179,939.660.000.00
2024-12-3152,467.880.000.00
2024-09-3062,465.320.000.00
2024-06-3064,426.130.000.00
2024-03-3181,426.580.000.00
2023-12-3144,690.120.000.00
2023-09-3046,585.850.000.00
2023-06-3046,348.910.000.00
2023-03-3115,780.240.000.00
2022-12-311,080.970.000.00
2022-09-302,317.040.000.00
2022-06-302,846.040.000.00
2022-03-311,963.480.000.00
2021-12-312,485.300.000.00
2021-09-30598.380.000.00