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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
2025-09-30934,845.570.000.00
2025-06-30600,245.570.000.00
2025-03-31568,945.570.000.00
2024-12-31569,845.570.000.00
2024-09-30788,545.570.000.00
2024-06-30801,945.570.000.00
2024-03-31772,845.570.000.00
2023-12-31684,845.570.000.00
2023-09-30861,345.570.000.00
2023-06-30840,545.570.000.00
2023-03-31433,745.570.000.00
2022-12-31435,545.570.000.00
2022-09-30458,945.570.000.00
2022-06-30440,645.570.000.00
2022-03-31274,745.570.000.00
2021-12-31134,545.570.000.00
2021-09-30112,745.570.000.00
2021-06-3053,045.570.000.00
2021-03-0151,345.570.000.00