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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
2025-09-3068,827.530.000.00
2025-06-3076,802.820.000.00
2025-03-3180,044.500.000.00
2024-12-3183,616.320.000.00
2024-09-3088,270.160.000.00
2024-06-3090,511.190.000.00
2024-03-3193,709.020.000.00
2023-12-3196,356.160.000.00
2023-09-3099,150.530.000.00
2023-06-30102,088.740.000.00
2023-03-31105,358.060.000.00
2022-12-31110,033.940.000.00
2022-09-30112,326.730.000.00
2022-06-30138,713.100.000.00
2022-03-31143,232.270.000.00
2021-11-17146,870.200.000.00