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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
2026-03-3119,034.890.000.00
2025-12-3149,035.000.000.00
2025-09-3049,035.000.000.00
2025-06-3049,035.100.000.00
2025-03-3149,036.310.000.00
2024-12-3149,038.280.000.00
2024-09-3049,038.720.000.00
2024-06-3049,038.650.000.00
2024-03-3149,038.270.000.00
2023-12-3149,038.180.000.00
2023-09-304,973.890.000.00
2023-06-304,974.950.000.00
2023-03-314,975.080.000.00
2022-12-3123,504.010.000.00
2022-08-2467,009.300.000.00