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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
2025-12-31174,417.550.000.00
2025-09-3069,766.190.000.00
2025-06-3029,450.680.000.00
2025-03-3129,477.580.000.00
2024-12-3140,098.100.000.00
2024-09-3028,088.560.000.00
2024-06-3023,669.750.000.00
2024-03-3115,203.540.000.00
2023-12-3113,673.320.000.00
2023-11-2212,297.640.000.00
2023-09-3010,102.900.000.00
2023-06-3010,103.890.000.00
2023-03-3111,103.790.000.00
2023-01-1719,096.400.000.00