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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
2026-03-31591.300.000.00
2025-12-31711.820.000.00
2025-09-30825.430.000.00
2025-06-301,345.700.000.00
2025-03-311,821.000.000.00
2024-12-312,051.980.000.00
2024-09-302,370.630.000.00
2024-06-302,937.400.000.00
2024-03-313,042.200.000.00
2023-12-313,168.880.000.00
2023-09-303,311.990.000.00
2023-06-302,975.250.000.00
2023-03-317,440.310.000.00
2022-12-317,420.910.000.00
2022-09-307,408.720.000.00
2022-06-217,348.370.000.00