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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
2025-12-31875.230.000.00
2025-09-30978.240.000.00
2025-06-301,425.820.000.00
2025-03-311,514.290.000.00
2024-12-311,880.120.000.00
2024-09-302,435.890.000.00
2024-06-302,990.080.000.00
2024-03-313,241.600.000.00
2023-12-313,395.600.000.00
2023-09-303,575.430.000.00
2023-06-303,762.490.000.00
2023-03-314,616.580.000.00
2022-12-318,920.370.000.00
2022-09-309,376.350.000.00
2022-06-309,843.040.000.00
2022-03-1510,834.570.000.00