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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
2026-03-31746.730.000.00
2025-12-311,041.270.000.00
2025-09-301,069.340.000.00
2025-06-302,549.900.000.00
2025-03-311,213.210.000.00
2024-12-311,347.830.000.00
2024-09-301,319.600.000.00
2024-06-301,176.660.000.00
2024-03-31857.590.000.00
2023-12-31840.240.000.00
2023-09-301,065.900.000.00
2023-06-301,090.240.000.00
2023-03-311,812.420.000.00
2022-12-311,700.120.000.00
2022-09-301,623.710.000.00
2022-06-30341.560.000.00
2022-03-15101.630.000.00