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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
2025-12-311,048.950.000.00
2025-09-30953.650.000.00
2025-06-301,433.590.000.00
2025-03-311,454.800.000.00
2024-12-311,451.380.000.00
2024-09-301,478.500.000.00
2024-06-301,507.280.000.00
2024-03-311,499.370.000.00
2023-12-311,536.070.000.00
2023-09-301,951.050.000.00
2023-06-301,706.120.000.00
2023-03-311,750.320.000.00
2022-12-311,632.070.000.00
2022-09-301,970.600.000.00
2022-06-301,272.040.000.00
2022-03-311,423.700.000.00
2022-01-1121,571.070.000.00