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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
2025-12-3161,585.310.000.00
2025-09-3022,608.500.000.00
2025-06-3013,853.670.000.00
2025-03-317,149.750.000.00
2024-12-314,160.860.000.00
2024-09-302,936.060.000.00
2024-06-302,492.740.000.00
2024-03-312,321.520.000.00
2023-12-315,098.350.000.00
2023-09-302,003.860.000.00
2023-06-302,060.200.000.00
2023-03-312,100.080.000.00
2022-12-311,912.800.000.00
2022-09-302,023.290.000.00
2022-07-152,088.480.000.00