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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
2025-09-30195,336.160.000.00
2025-06-30195,376.300.000.00
2025-03-31147,947.810.000.00
2024-12-31147,732.900.000.00
2024-09-30147,753.670.000.00
2024-06-30147,478.330.000.00
2024-03-31147,424.570.000.00
2023-12-31147,384.530.000.00
2023-09-30147,369.650.000.00
2023-06-30100,004.130.000.00
2023-03-3199,992.800.000.00
2022-12-31104,166.060.000.00
2022-09-30298,936.890.000.00
2022-05-12500.000.000.00