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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
2025-09-30109,939.220.000.00
2025-06-30126,743.570.000.00
2025-03-31142,569.160.000.00
2024-12-31147,034.960.000.00
2024-09-30143,529.080.000.00
2024-06-30132,370.310.000.00
2024-03-31124,231.740.000.00
2023-12-31119,851.420.000.00
2023-09-30139,080.060.000.00
2023-06-30225,938.130.000.00
2023-03-31277,393.630.000.00
2022-12-31391,635.380.000.00
2022-09-30399,079.470.000.00
2022-06-30301,069.750.000.00
2022-04-20301,069.750.000.00