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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
2025-12-311,501.760.000.00
2025-09-301,707.530.000.00
2025-06-302,088.480.000.00
2025-03-311,659.750.000.00
2024-12-311,319.780.000.00
2024-09-305,974.440.000.00
2024-06-301,910.670.000.00
2024-03-311,977.560.000.00
2023-12-312,067.140.000.00
2023-09-302,339.720.000.00
2023-06-303,426.700.000.00
2023-03-311,006.300.000.00
2022-12-31956.620.000.00
2022-09-3011,832.540.000.00
2022-06-304,845.770.000.00
2022-03-103,684.630.000.00