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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
2025-09-30525,862.390.000.00
2025-06-30394,262.390.000.00
2025-03-31350,262.390.000.00
2024-12-31185,962.390.000.00
2024-09-30175,962.390.000.00
2024-06-30170,262.390.000.00
2024-03-31122,762.390.000.00
2023-12-31147,062.390.000.00
2023-09-30115,362.390.000.00
2023-06-30100,062.390.000.00
2023-03-3169,062.390.000.00
2022-12-3160,562.390.000.00
2022-09-3033,962.390.000.00
2022-06-3031,562.390.000.00
2022-03-3133,962.390.000.00
2021-12-3128,662.390.000.00
2021-09-3022,462.390.000.00
2021-06-3025,862.390.000.00
2021-03-3145,062.390.000.00
2021-01-2956,862.390.000.00