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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
2025-12-312,691.510.000.00
2025-09-303,016.590.000.00
2025-06-304,117.440.000.00
2025-03-314,797.600.000.00
2024-12-314,784.490.000.00
2024-09-304,752.890.000.00
2024-06-304,750.060.000.00
2024-03-314,734.450.000.00
2023-12-314,706.780.000.00
2023-09-304,703.630.000.00
2023-06-304,690.850.000.00
2023-03-314,659.990.000.00
2022-12-314,656.900.000.00
2022-09-304,631.190.000.00
2022-06-304,596.580.000.00
2022-04-014,541.740.000.00