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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
2025-12-3125,942.460.000.00
2025-09-3022,891.060.000.00
2025-06-3050,073.280.000.00
2025-03-3163,360.800.000.00
2024-12-3176,201.960.000.00
2024-09-30183,877.660.000.00
2024-06-30176,945.180.000.00
2024-03-3196,242.320.000.00
2023-12-3150,073.810.000.00
2023-09-3073,391.510.000.00
2023-06-3034,746.320.000.00
2023-03-312,991.800.000.00
2022-12-312,654.620.000.00
2022-09-304,594.280.000.00
2022-05-171,468.030.000.00