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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
2026-03-31699.540.000.00
2025-12-31818.120.000.00
2025-09-301,325.000.000.00
2025-06-301,976.840.000.00
2025-03-312,637.630.000.00
2024-12-313,038.120.000.00
2024-09-303,185.090.000.00
2024-06-302,917.520.000.00
2024-03-313,118.330.000.00
2023-12-313,266.070.000.00
2023-09-303,733.960.000.00
2023-06-303,963.060.000.00
2023-03-314,791.770.000.00
2022-12-318,040.030.000.00
2022-09-0212,240.030.000.00