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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
2025-09-30195,713.480.000.00
2025-06-30195,713.480.000.00
2025-03-31196,771.750.000.00
2024-12-31196,771.750.000.00
2024-09-30196,771.750.000.00
2024-06-30196,771.750.000.00
2024-03-31251,058.170.000.00
2023-12-31251,044.890.000.00
2023-09-30251,044.890.000.00
2023-06-30251,036.690.000.00
2023-03-31251,022.530.000.00
2022-12-31251,010.620.000.00
2022-09-30251,010.620.000.00
2022-06-30250,999.900.000.00
2022-03-29250,999.900.000.00