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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
2026-03-251,348.300.000.00
2025-12-312,552.700.000.00
2025-09-303,602.420.000.00
2025-06-306,040.110.000.00
2025-03-316,245.560.000.00
2024-12-316,473.910.000.00
2024-09-306,813.410.000.00
2024-06-306,997.230.000.00
2024-03-317,312.080.000.00
2023-12-319,261.480.000.00
2023-09-309,923.190.000.00
2023-06-3010,662.630.000.00
2023-03-3111,520.390.000.00
2022-12-3112,595.850.000.00
2022-09-3013,732.710.000.00
2022-06-0614,456.910.000.00