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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
2025-09-3068,566.330.000.00
2025-06-30100,307.010.000.00
2025-03-31103,273.070.000.00
2024-12-31106,764.590.000.00
2024-09-3095,629.860.000.00
2024-06-3097,238.290.000.00
2024-03-31101,453.240.000.00
2023-12-31126,510.200.000.00
2023-09-30136,361.160.000.00
2023-06-30154,892.310.000.00
2023-03-31182,214.920.000.00
2022-12-31134,021.170.000.00
2022-09-30114,823.320.000.00
2022-07-20101,516.680.000.00