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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
2026-03-317,744.020.000.00
2025-12-318,288.840.000.00
2025-09-3010,400.890.000.00
2025-06-307,101.490.000.00
2025-03-317,505.580.000.00
2024-12-318,185.470.000.00
2024-09-308,408.710.000.00
2024-06-308,799.770.000.00
2024-03-3110,385.310.000.00
2023-12-3110,434.470.000.00
2023-09-3011,746.930.000.00
2023-06-3012,236.100.000.00
2023-03-3113,268.590.000.00
2022-12-3113,807.070.000.00
2022-08-0214,213.210.000.00