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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
2025-12-3113,576.830.000.00
2025-09-3012,453.100.000.00
2025-06-3014,108.830.000.00
2025-03-31319.820.000.00
2024-12-312,031.410.000.00
2024-09-3055.850.000.00
2024-06-3059.180.000.00
2024-03-31281.340.000.00
2023-12-312,602.830.000.00
2023-09-304,069.540.000.00
2023-06-305,662.540.000.00
2023-03-3115,956.610.000.00
2022-12-316,183.880.000.00
2022-09-30358.100.000.00
2022-06-3030.290.000.00
2022-03-310.130.000.00