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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
2026-03-3124,280.890.000.00
2025-12-3135,645.210.000.00
2025-09-3055,813.210.000.00
2025-06-30118,443.550.000.00
2025-03-31125,330.780.000.00
2024-12-3141,456.300.000.00
2024-09-308,076.960.000.00
2024-06-30916.220.000.00
2024-03-311,031.810.000.00
2023-12-311,240.060.000.00
2023-09-301,688.360.000.00
2023-06-302,895.670.000.00
2023-03-314,455.870.000.00
2022-12-3116,312.750.000.00
2022-09-3016,312.660.000.00
2022-07-2716,312.660.000.00