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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
2025-12-314,490.210.000.00
2025-09-305,924.980.000.00
2025-06-306,372.410.000.00
2025-03-316,426.710.000.00
2024-12-316,578.760.000.00
2024-09-307,093.290.000.00
2024-06-307,164.900.000.00
2024-03-316,745.840.000.00
2023-12-316,840.920.000.00
2023-09-307,064.180.000.00
2023-06-306,944.160.000.00
2023-03-317,128.570.000.00
2022-12-317,182.030.000.00
2022-09-307,222.930.000.00
2022-06-309,076.480.000.00
2022-03-2312,944.060.000.00