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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
2025-12-312,760.410.000.00
2025-09-303,187.860.000.00
2025-06-303,403.820.000.00
2025-03-313,674.040.000.00
2024-12-313,945.320.000.00
2024-09-304,454.780.000.00
2024-06-304,621.330.000.00
2024-03-314,984.910.000.00
2023-12-315,698.800.000.00
2023-09-306,410.550.000.00
2023-06-306,878.940.000.00
2023-03-318,552.430.000.00
2022-12-318,523.750.000.00
2022-09-308,497.860.000.00
2022-06-078,470.420.000.00