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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
2025-12-311,796.940.000.00
2025-09-302,056.090.000.00
2025-06-302,532.660.000.00
2025-03-312,683.950.000.00
2024-12-313,172.580.000.00
2024-09-302,911.030.000.00
2024-06-303,110.670.000.00
2024-03-313,129.160.000.00
2023-12-312,698.370.000.00
2023-09-302,329.420.000.00
2023-06-301,151.460.000.00
2023-03-31778.870.000.00
2023-02-229.360.000.00
2022-12-3114.690.000.00
2022-09-307.370.000.00
2022-06-302.410.000.00
2022-03-310.380.000.00