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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
2025-12-311,264.590.000.00
2025-09-301,416.710.000.00
2025-06-303,075.200.000.00
2025-03-313,240.110.000.00
2024-12-313,476.820.000.00
2024-09-303,690.500.000.00
2024-06-304,393.740.000.00
2024-03-314,356.150.000.00
2023-12-314,435.600.000.00
2023-09-305,102.660.000.00
2023-06-305,099.800.000.00
2023-03-315,071.250.000.00
2022-12-315,051.400.000.00
2022-09-285,051.370.000.00