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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
2025-06-30284,231.220.000.00
2025-03-31249,644.490.000.00
2024-12-31250,308.400.000.00
2024-09-30283,725.680.000.00
2024-06-30296,431.200.000.00
2024-03-31293,059.910.000.00
2023-12-31296,035.110.000.00
2023-09-30424,975.660.000.00
2023-06-30481,656.270.000.00
2023-03-31287,845.970.000.00
2022-12-3167,905.580.000.00
2022-09-307,030.760.000.00
2022-06-303,617.480.000.00
2022-03-3010,772.270.000.00