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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
2025-09-30223,282.290.000.00
2025-06-30236,850.770.000.00
2025-03-31245,945.390.000.00
2024-12-31164,188.130.000.00
2024-09-30204,005.240.000.00
2024-06-30222,525.630.000.00
2024-03-31156,842.700.000.00
2023-12-31176,272.490.000.00
2023-09-30127,688.130.000.00
2023-06-30153,998.680.000.00
2023-03-31138,367.800.000.00
2022-12-31112,651.280.000.00
2022-09-3098,441.720.000.00
2022-06-30162,506.980.000.00
2022-03-3160,669.320.000.00
2021-12-3119,161.360.000.00
2021-09-302,014.110.000.00