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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
2026-03-311,995.350.000.00
2025-12-31945.580.000.00
2025-09-301,136.170.000.00
2025-06-301,319.920.000.00
2025-03-311,364.790.000.00
2024-12-311,539.060.000.00
2024-09-301,637.030.000.00
2024-06-301,763.360.000.00
2024-03-311,823.450.000.00
2023-12-311,907.650.000.00
2023-09-301,939.170.000.00
2023-06-302,080.810.000.00
2023-03-312,212.450.000.00
2022-12-311,480.720.000.00
2022-09-301,310.790.000.00
2022-06-30938.690.000.00
2022-03-2514,147.140.000.00