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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
2025-12-316,718.490.000.00
2025-09-306,308.390.000.00
2025-06-303,634.850.000.00
2025-03-313,301.030.000.00
2024-12-312,519.310.000.00
2024-09-303,242.430.000.00
2024-06-303,761.780.000.00
2024-03-3114,521.060.000.00
2023-12-3116,113.920.000.00
2023-09-3017,447.180.000.00
2023-06-3019,160.620.000.00
2023-03-3124,027.120.000.00
2022-12-3121,746.280.000.00
2022-09-3030,743.840.000.00
2022-05-2630,617.250.000.00