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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
2025-09-30129,186.060.000.00
2025-06-30221,804.850.000.00
2025-03-31196,746.980.000.00
2024-12-31202,434.650.000.00
2024-09-30179,365.760.000.00
2024-06-30157,762.390.000.00
2024-03-3149,084.440.000.00
2023-12-3149,107.140.000.00
2023-09-3049,110.600.000.00
2023-06-3050,050.710.000.00
2023-03-3149,041.030.000.00
2022-12-3169,338.320.000.00
2022-09-3099,032.830.000.00
2022-06-3099,032.320.000.00
2022-03-315,001.330.000.00
2021-11-1126,102.270.000.00