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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
2026-03-318,016.170.000.00
2025-12-318,081.230.000.00
2025-09-308,070.600.000.00
2025-06-308,004.720.000.00
2025-03-318,000.330.000.00
2024-12-318,000.340.000.00
2024-09-308,003.430.000.00
2024-06-308,003.430.000.00
2024-03-318,003.420.000.00
2023-12-318,013.610.000.00
2023-09-308,018.630.000.00
2023-06-308,017.900.000.00
2023-03-318,005.440.000.00
2022-12-318,005.470.000.00
2022-09-308,012.480.000.00
2022-07-0719,326.300.000.00