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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
2025-09-30543,903.600.000.00
2025-06-30572,006.860.000.00
2025-03-31284,935.360.000.00
2024-12-31422,232.330.000.00
2024-09-30136,435.980.000.00
2024-06-30156,942.210.000.00
2024-03-31221,112.460.000.00
2023-12-31292,365.490.000.00
2023-09-30104,086.040.000.00
2023-06-3099,762.670.000.00
2023-03-31106,271.920.000.00
2022-12-3130,378.640.000.00
2022-09-3016,127.410.000.00
2022-06-3014,260.620.000.00