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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
2025-12-311,500.740.000.00
2025-09-301,797.920.000.00
2025-06-302,607.070.000.00
2025-03-313,152.130.000.00
2024-12-314,176.610.000.00
2024-09-306,244.570.000.00
2024-06-306,550.700.000.00
2024-03-317,610.400.000.00
2023-12-318,477.860.000.00
2023-09-309,775.250.000.00
2023-06-3011,059.500.000.00
2023-03-3112,591.350.000.00
2022-12-3115,134.750.000.00
2022-09-3018,398.740.000.00
2022-06-3024,540.170.000.00
2022-03-3126,415.240.000.00
2021-12-2126,402.690.000.00