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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
2025-12-31183.430.000.00
2025-09-301,448.840.000.00
2025-06-3040,120.660.000.00
2025-03-317,286.930.000.00
2024-12-3157,332.040.000.00
2024-09-3056,810.380.000.00
2024-06-307,749.750.000.00
2024-03-3114,536.660.000.00
2023-12-3121,364.010.000.00
2023-09-301.920.000.00
2023-06-301.920.000.00
2023-03-311.920.000.00
2022-12-310.970.000.00
2022-09-300.970.000.00
2022-06-300.970.000.00
2022-03-310.970.000.00
2021-12-310.970.000.00