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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
2025-09-30192,315.920.000.00
2025-06-30211,662.120.000.00
2025-03-31194,063.490.000.00
2024-12-31238,696.840.000.00
2024-09-30294,106.990.000.00
2024-06-30315,895.520.000.00
2024-03-31291,976.340.000.00
2023-12-31127,822.780.000.00
2023-09-3048,243.530.000.00
2023-06-3014,075.270.000.00
2023-03-3111,223.830.000.00
2022-12-316,981.050.000.00
2022-09-305,177.670.000.00
2022-06-305,609.260.000.00
2022-03-289,683.200.000.00