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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
2025-12-315,507.310.000.00
2025-09-305,410.980.000.00
2025-06-306,794.200.000.00
2025-03-315,853.810.000.00
2024-12-3112,348.030.000.00
2024-09-3037,350.440.000.00
2024-06-3041,713.140.000.00
2024-03-3115,992.590.000.00
2023-12-315,241.280.000.00
2023-09-304,718.560.000.00
2023-06-305,724.470.000.00
2023-03-314,078.950.000.00
2022-12-317,159.470.000.00
2022-09-3010,255.510.000.00
2022-06-305,386.770.000.00
2022-04-2622,124.970.000.00