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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
2025-01-251,294.950.000.00
2024-12-311,319.010.000.00
2024-09-301,334.340.000.00
2024-06-301,989.320.000.00
2024-03-311,995.660.000.00
2023-12-311,416.900.000.00
2023-09-301,443.560.000.00
2023-06-301,457.020.000.00
2023-03-311,528.290.000.00
2022-12-312,080.880.000.00
2022-09-302,144.030.000.00
2022-06-301,877.850.000.00
2022-03-311,868.720.000.00
2022-01-251,857.820.000.00