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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
2025-12-3157,173.930.000.00
2025-09-3057,187.310.000.00
2025-06-3057,189.760.000.00
2025-03-3157,180.170.000.00
2024-12-3157,179.430.000.00
2024-09-3057,148.580.000.00
2024-06-3057,146.090.000.00
2024-03-3156,948.580.000.00
2023-12-3197,772.980.000.00
2023-09-3029,801.810.000.00
2023-06-3030,298.580.000.00
2023-03-3160,098.920.000.00
2022-12-3120,048.820.000.00
2022-09-30170,746.560.000.00
2022-06-08799,916.360.000.00