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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
2026-03-31873.440.000.00
2025-12-31844.330.000.00
2025-09-303,096.310.000.00
2025-06-303,669.560.000.00
2025-03-315,239.770.000.00
2024-12-312,373.320.000.00
2024-09-307,913.080.000.00
2024-06-303,913.570.000.00
2024-03-311,025.440.000.00
2023-12-3156.610.000.00
2023-09-3038.000.000.00
2023-06-3042.540.000.00
2023-03-3142.380.000.00
2022-12-314,180.050.000.00
2022-09-305,853.110.000.00
2022-06-3013.920.000.00
2022-03-319.620.000.00