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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
2026-03-3124,916.560.000.00
2025-12-3120,923.770.000.00
2025-09-3013,344.430.000.00
2025-06-309,654.390.000.00
2025-03-31918.830.000.00
2024-12-312,337.510.000.00
2024-09-30979.380.000.00
2024-06-301,018.560.000.00
2024-03-311,084.450.000.00
2023-12-311,134.860.000.00
2023-09-301,172.260.000.00
2023-06-301,266.010.000.00
2023-03-311,450.420.000.00
2022-12-311,621.460.000.00
2022-09-301,743.560.000.00
2022-05-315,561.740.000.00