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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
2025-12-312,392.360.000.00
2025-09-302,290.180.000.00
2025-06-302,539.430.000.00
2025-03-313,743.730.000.00
2024-12-314,084.300.000.00
2024-09-302,598.630.000.00
2024-06-302,132.230.000.00
2024-03-312,126.260.000.00
2023-12-312,001.970.000.00
2023-09-301,863.960.000.00
2023-06-301,844.000.000.00
2023-03-311,714.600.000.00
2022-12-311,759.880.000.00
2022-09-301,775.120.000.00
2022-06-301,663.540.000.00
2022-03-151,694.990.000.00