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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
2025-12-312,247.290.000.00
2025-09-302,515.630.000.00
2025-06-3015,620.570.000.00
2025-03-3116,004.540.000.00
2024-12-317,572.050.000.00
2024-09-307,546.890.000.00
2024-06-307,429.340.000.00
2024-03-317,907.070.000.00
2023-12-318,713.860.000.00
2023-09-309,364.110.000.00
2023-06-3012,911.690.000.00
2023-03-3122,531.530.000.00
2022-12-3122,531.530.000.00
2022-09-3022,531.530.000.00
2022-05-3122,531.530.000.00