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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
2025-09-30152,976.440.000.00
2025-06-30190,757.750.000.00
2025-03-31265,845.050.000.00
2024-12-31275,365.500.000.00
2024-09-30212,944.130.000.00
2024-06-30284,575.560.000.00
2024-03-31245,019.570.000.00
2023-12-31493,038.670.000.00
2023-09-30379,250.700.000.00
2023-06-30298,346.080.000.00
2023-03-31317,597.160.000.00
2022-12-31475,198.850.000.00
2022-09-30392,912.210.000.00
2022-06-23371,384.920.000.00