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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
2025-12-316,445.410.000.00
2025-09-308,212.630.000.00
2025-06-308,943.350.000.00
2025-03-3112,546.290.000.00
2024-12-316,450.680.000.00
2024-09-308,183.050.000.00
2024-06-308,333.850.000.00
2024-03-3115,436.380.000.00
2023-12-313,783.140.000.00
2023-09-304,016.640.000.00
2023-06-304,288.430.000.00
2023-03-314,656.360.000.00
2022-12-316,133.170.000.00
2022-09-306,571.350.000.00
2022-05-0614,255.500.000.00