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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
2025-09-3016,475.940.000.00
2025-06-3038,059.180.000.00
2025-03-3138,059.180.000.00
2024-12-3146,764.310.000.00
2024-09-3046,797.190.000.00
2024-06-3060,138.240.000.00
2024-03-3160,138.240.000.00
2023-12-3183,260.380.000.00
2023-09-3083,260.380.000.00
2023-06-30102,655.640.000.00
2023-03-31115,650.380.000.00
2022-12-31115,650.380.000.00
2022-09-30168,624.610.000.00
2022-06-30168,624.610.000.00
2022-03-31188,686.510.000.00
2021-12-07188,686.510.000.00