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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
2025-09-30123,883.980.000.00
2025-06-3054,483.110.000.00
2025-03-3147,127.130.000.00
2024-12-3139,873.630.000.00
2024-09-3042,449.070.000.00
2024-06-3047,287.720.000.00
2024-03-3155,261.740.000.00
2023-12-3140,167.270.000.00
2023-09-3039,308.220.000.00
2023-06-3034,585.630.000.00
2023-03-3128,401.750.000.00
2022-12-3122,402.120.000.00
2022-09-3017,858.150.000.00
2022-06-3017,788.120.000.00
2022-03-3116,465.110.000.00
2021-12-3114,489.230.000.00
2021-08-178,519.870.000.00