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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
2026-03-3124,347.960.000.00
2025-12-3124,685.990.000.00
2025-09-3029,765.720.000.00
2025-06-3036,971.640.000.00
2025-03-3145,225.230.000.00
2024-12-3158,458.360.000.00
2024-09-3025,259.650.000.00
2024-06-3022,993.490.000.00
2024-03-313,948.570.000.00
2023-12-313,277.590.000.00
2023-09-302,793.320.000.00
2023-06-30470.920.000.00
2023-03-31380.750.000.00
2022-12-31421.600.000.00
2022-09-30940.380.000.00
2022-06-308,653.430.000.00
2022-03-2810,567.440.000.00