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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
2025-09-30385.440.000.00
2025-06-30223.180.000.00
2025-03-31231.230.000.00
2024-12-31326.900.000.00
2024-09-306,170.680.000.00
2024-06-306,184.730.000.00
2024-03-314,807.920.000.00
2023-12-312,459.570.000.00
2023-09-302,475.440.000.00
2023-06-302,480.990.000.00
2023-03-312,573.710.000.00
2022-12-312,917.460.000.00
2022-09-302,849.050.000.00
2022-06-304,968.570.000.00
2022-03-316,674.740.000.00
2022-01-276,674.740.000.00