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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
2025-12-31902.750.000.00
2025-09-301,122.710.000.00
2025-06-301,206.680.000.00
2025-03-311,404.070.000.00
2024-12-311,516.760.000.00
2024-09-302,393.880.000.00
2024-06-303,938.550.000.00
2024-03-314,850.950.000.00
2023-12-316,040.630.000.00
2023-09-307,367.190.000.00
2023-06-303,624.340.000.00
2023-03-311,248.580.000.00
2022-12-311,051.170.000.00
2022-09-30900.740.000.00
2022-06-301,034.350.000.00
2022-03-3111,675.650.000.00