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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
2025-07-121,341.480.000.00
2025-06-301,663.470.000.00
2025-03-311,749.070.000.00
2024-12-311,813.880.000.00
2024-09-301,862.600.000.00
2024-06-301,858.100.000.00
2024-03-312,220.990.000.00
2023-12-312,359.250.000.00
2023-09-302,405.520.000.00
2023-06-302,523.090.000.00
2023-03-312,539.130.000.00
2022-12-313,830.800.000.00
2022-09-303,493.050.000.00
2022-07-124,445.220.000.00