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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
2025-12-3111,202.540.000.00
2025-09-3020,075.200.000.00
2025-06-302,211.760.000.00
2025-03-312,349.370.000.00
2024-12-31432.030.000.00
2024-09-301,496.290.000.00
2024-06-302,850.220.000.00
2024-03-31421.310.000.00
2023-12-31679.490.000.00
2023-09-301,044.300.000.00
2023-06-301,661.750.000.00
2023-03-312,521.910.000.00
2022-12-313,409.190.000.00
2022-08-234,212.390.000.00