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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
2025-06-301,197.800.000.00
2025-03-311,150.060.000.00
2024-12-311,039.240.000.00
2024-09-301,076.460.000.00
2024-06-301,073.390.000.00
2024-03-311,046.350.000.00
2023-12-311,050.970.000.00
2023-09-301,041.920.000.00
2023-06-301,041.280.000.00
2023-03-311,061.060.000.00
2022-12-311,053.630.000.00
2022-09-271,166.720.000.00