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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
2025-12-312,028.170.000.00
2025-09-302,444.610.000.00
2025-06-304,140.530.000.00
2025-03-314,867.000.000.00
2024-12-315,260.570.000.00
2024-09-306,240.210.000.00
2024-06-306,857.590.000.00
2024-03-319,124.270.000.00
2023-12-3110,679.210.000.00
2023-09-3011,627.680.000.00
2023-06-3014,106.040.000.00
2023-03-3122,523.170.000.00
2022-12-3122,523.170.000.00
2022-09-3022,523.170.000.00
2022-06-0822,523.170.000.00