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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
2026-03-25545.750.000.00
2025-12-312,531.790.000.00
2025-09-301,569.080.000.00
2025-06-302,416.300.000.00
2025-03-312,492.250.000.00
2024-12-312,538.770.000.00
2024-09-302,696.780.000.00
2024-06-302,729.480.000.00
2024-03-313,318.090.000.00
2023-12-313,324.220.000.00
2023-09-303,543.510.000.00
2023-06-303,550.540.000.00
2023-03-313,841.820.000.00
2022-12-313,873.590.000.00
2022-09-304,068.250.000.00
2022-06-067,124.200.000.00