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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
2025-12-314,337.830.000.00
2025-09-304,726.770.000.00
2025-06-307,847.470.000.00
2025-03-318,318.570.000.00
2024-12-319,006.910.000.00
2024-09-3011,584.650.000.00
2024-06-3012,401.130.000.00
2024-03-3116,816.150.000.00
2023-12-3116,949.760.000.00
2023-09-3017,142.060.000.00
2023-06-3018,159.570.000.00
2023-03-3113,587.950.000.00
2022-12-3113,569.540.000.00
2022-09-3013,569.040.000.00
2022-06-0213,567.930.000.00