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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
2025-12-311,949.450.000.00
2025-09-302,214.940.000.00
2025-06-302,634.560.000.00
2025-03-312,785.860.000.00
2024-12-312,288.860.000.00
2024-09-302,497.230.000.00
2024-06-302,707.310.000.00
2024-03-312,809.360.000.00
2023-12-312,854.840.000.00
2023-09-302,770.560.000.00
2023-06-303,254.720.000.00
2023-03-313,152.510.000.00
2022-12-313,203.100.000.00
2022-09-303,197.900.000.00
2022-06-303,730.000.000.00
2022-03-318,208.220.000.00
2022-01-268,208.220.000.00