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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
2025-12-023,008.580.000.00
2025-09-301,412.450.000.00
2025-06-302,656.490.000.00
2025-03-312,939.590.000.00
2024-12-313,225.940.000.00
2024-09-304,275.680.000.00
2024-06-304,725.980.000.00
2024-03-315,920.910.000.00
2023-12-318,152.340.000.00
2023-09-3011,139.650.000.00
2023-06-3014,966.400.000.00
2023-03-3126,926.860.000.00
2022-12-3150,661.220.000.00
2022-09-3050,660.180.000.00
2022-06-3050,655.070.000.00
2022-03-3150,648.470.000.00
2022-01-0450,648.470.000.00