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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
2025-12-311,426.810.000.00
2025-09-30429.080.000.00
2025-06-301,057.350.000.00
2025-03-311,652.390.000.00
2024-12-31928.890.000.00
2024-09-301,509.240.000.00
2024-06-302,625.700.000.00
2024-03-312,336.940.000.00
2023-12-313,246.000.000.00
2023-09-303,494.540.000.00
2023-06-301,964.640.000.00
2023-03-311,872.710.000.00
2022-12-311,900.380.000.00
2022-09-301,973.060.000.00
2022-06-30177.660.000.00
2022-04-1125,727.110.000.00