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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
2025-12-3126,757.340.000.00
2025-09-3024,580.090.000.00
2025-06-3018,824.380.000.00
2025-03-3118,385.770.000.00
2024-12-312,903.040.000.00
2024-09-303,102.830.000.00
2024-06-303,053.710.000.00
2024-03-312,923.430.000.00
2023-12-313,051.860.000.00
2023-09-302,194.100.000.00
2023-06-301,703.450.000.00
2023-03-311,229.050.000.00
2022-12-311,060.600.000.00
2022-09-30923.230.000.00
2022-05-06562.330.000.00