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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
2025-12-313,125.350.000.00
2025-09-303,342.260.000.00
2025-06-301,546.160.000.00
2025-03-311,786.630.000.00
2024-12-312,227.070.000.00
2024-09-303,685.830.000.00
2024-06-303,983.510.000.00
2024-03-315,452.670.000.00
2023-12-316,134.540.000.00
2023-09-308,341.730.000.00
2023-06-3010,231.590.000.00
2023-03-3114,679.130.000.00
2022-12-3114,677.020.000.00
2022-09-3014,674.670.000.00
2022-06-3014,671.440.000.00
2022-04-1514,671.440.000.00