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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
2025-12-311,354.400.000.00
2025-09-301,427.920.000.00
2025-06-301,480.680.000.00
2025-03-311,511.060.000.00
2024-12-311,994.410.000.00
2024-09-302,186.550.000.00
2024-06-302,352.900.000.00
2024-03-312,320.990.000.00
2023-12-311,511.950.000.00
2023-09-301,512.110.000.00
2023-06-30207.540.000.00
2023-03-31174.850.000.00
2022-12-31221.080.000.00
2022-10-2123,265.050.000.00