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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
2025-12-3124,517.570.000.00
2025-09-304,450.390.000.00
2025-06-301,225.090.000.00
2025-03-314,999.030.000.00
2024-12-315,645.360.000.00
2024-09-306,230.300.000.00
2024-06-309,804.310.000.00
2024-03-3112,301.730.000.00
2023-12-3117,075.160.000.00
2023-09-3017,270.750.000.00
2023-06-3020,769.920.000.00
2023-03-3120,975.250.000.00
2022-12-3114,128.830.000.00
2022-09-3015,146.620.000.00
2022-06-2414,241.300.000.00