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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
2025-09-30114,342.390.000.00
2025-06-30124,094.000.000.00
2025-03-3156,059.150.000.00
2024-12-3133,672.740.000.00
2024-09-3031,377.130.000.00
2024-06-3034,586.150.000.00
2024-03-3140,436.700.000.00
2023-12-31114,049.390.000.00
2023-09-3064,052.140.000.00
2023-06-3041,660.320.000.00
2023-03-3132,332.030.000.00
2022-12-3127,036.760.000.00
2022-09-3029,371.710.000.00
2022-06-3031,055.260.000.00
2022-03-3129,373.780.000.00
2021-12-316,788.090.000.00