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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
2026-03-3110,219.060.000.00
2025-12-3122,998.530.000.00
2025-09-3022,977.340.000.00
2025-06-308,497.460.000.00
2025-03-315,045.300.000.00
2024-12-312,035.600.000.00
2024-09-302,026.210.000.00
2024-06-302,804.420.000.00
2024-03-313,637.710.000.00
2023-12-314,991.900.000.00
2023-09-306,308.210.000.00
2023-06-308,345.410.000.00
2023-03-3117,636.260.000.00
2022-12-3136,262.110.000.00
2022-09-3049,007.620.000.00
2022-05-2648,849.750.000.00