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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
2026-03-315,161.290.000.00
2025-12-317,232.510.000.00
2025-09-306,648.300.000.00
2025-06-304,357.450.000.00
2025-03-314,221.650.000.00
2024-12-314,099.700.000.00
2024-09-304,042.330.000.00
2024-06-304,256.360.000.00
2024-03-314,083.600.000.00
2023-12-313,819.810.000.00
2023-09-303,824.480.000.00
2023-06-304,122.180.000.00
2023-03-313,849.550.000.00
2022-12-313,826.410.000.00
2022-09-304,351.350.000.00
2022-06-303,752.320.000.00
2022-04-202,243.960.000.00