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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
2025-12-316,715.060.000.00
2025-09-305,196.030.000.00
2025-06-303,109.530.000.00
2025-03-311,480.660.000.00
2024-12-311,592.250.000.00
2024-09-302,218.880.000.00
2024-06-302,240.580.000.00
2024-03-312,349.040.000.00
2023-12-312,531.660.000.00
2023-09-302,546.310.000.00
2023-06-302,735.600.000.00
2023-03-313,621.440.000.00
2022-12-314,779.030.000.00
2022-08-029,446.820.000.00