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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
2026-03-317,097.580.000.00
2025-12-3111,137.490.000.00
2025-09-3013,301.670.000.00
2025-06-3014,595.860.000.00
2025-03-3115,173.750.000.00
2024-12-3115,633.680.000.00
2024-09-3016,334.430.000.00
2024-06-3017,522.900.000.00
2024-03-3118,528.430.000.00
2023-12-3119,969.520.000.00
2023-09-3021,319.810.000.00
2023-06-3023,872.800.000.00
2023-03-3127,707.690.000.00
2022-12-3128,950.150.000.00
2022-08-1831,026.660.000.00