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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
2025-09-30261,759.830.000.00
2025-06-30172,824.420.000.00
2025-03-31244,055.670.000.00
2024-12-31385,776.610.000.00
2024-09-30326,778.910.000.00
2024-06-30184,570.870.000.00
2024-03-31226,528.430.000.00
2023-12-31244,773.060.000.00
2023-09-30178,215.690.000.00
2023-06-3020,471.930.000.00
2023-03-317,654.650.000.00
2022-12-315,750.200.000.00
2022-09-3011,965.720.000.00
2022-06-3013,310.250.000.00
2022-03-318,041.060.000.00
2021-12-313,454.870.000.00
2021-08-121,164.060.000.00