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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
2025-09-3061,683.790.000.00
2025-06-3069,009.610.000.00
2025-03-3179,192.980.000.00
2024-12-31106,735.480.000.00
2024-09-30141,649.560.000.00
2024-06-30152,515.850.000.00
2024-03-31196,105.080.000.00
2023-12-31176,595.210.000.00
2023-09-30121,289.760.000.00
2023-06-30115,749.780.000.00
2023-03-3182,312.820.000.00
2022-12-3165,149.210.000.00
2022-09-3048,920.710.000.00
2022-06-3017,539.600.000.00
2022-03-316,638.610.000.00
2021-11-174,245.060.000.00