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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
2025-09-30552,047.060.000.00
2025-06-30241,147.060.000.00
2025-03-31192,947.060.000.00
2024-12-31184,347.060.000.00
2024-09-30159,447.060.000.00
2024-06-30172,547.060.000.00
2024-03-31165,147.060.000.00
2023-12-31150,347.060.000.00
2023-09-30140,247.060.000.00
2023-06-3099,947.060.000.00
2023-03-3180,947.060.000.00
2022-12-3187,847.060.000.00
2022-09-3085,147.060.000.00
2022-06-3078,547.060.000.00
2022-03-3174,847.060.000.00
2021-12-3170,747.060.000.00
2021-09-3062,947.060.000.00
2021-06-1770,747.060.000.00