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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
2025-12-31419.150.000.00
2025-09-301,145.680.000.00
2025-06-301,150.680.000.00
2025-03-31722.310.000.00
2024-12-311,320.540.000.00
2024-09-301,918.310.000.00
2024-06-302,793.110.000.00
2024-03-314,307.790.000.00
2023-12-317,363.030.000.00
2023-09-301,678.350.000.00
2023-06-302,703.130.000.00
2023-03-3112,425.070.000.00
2022-12-3114,773.660.000.00
2022-09-307,412.670.000.00
2022-06-306,914.370.000.00
2022-03-315,849.320.000.00