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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
2025-05-271,291.580.000.00
2025-03-311,391.800.000.00
2024-12-311,405.760.000.00
2024-09-301,458.680.000.00
2024-06-301,457.220.000.00
2024-03-311,497.240.000.00
2023-12-311,412.940.000.00
2023-09-301,438.650.000.00
2023-06-301,446.730.000.00
2023-03-311,362.080.000.00
2022-12-311,376.580.000.00
2022-09-301,392.960.000.00
2022-05-271,242.750.000.00