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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
2026-03-312,123.750.000.00
2025-12-312,209.230.000.00
2025-09-302,329.490.000.00
2025-06-302,510.080.000.00
2025-03-312,551.980.000.00
2024-12-312,717.180.000.00
2024-09-302,754.960.000.00
2024-06-302,883.050.000.00
2024-03-312,960.490.000.00
2023-12-314,166.870.000.00
2023-09-304,526.480.000.00
2023-06-304,596.960.000.00
2023-03-314,910.400.000.00
2022-12-3113,802.440.000.00
2022-09-3018,204.370.000.00
2022-07-2220,187.500.000.00