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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
2026-03-317,683.640.000.00
2025-12-317,122.100.000.00
2025-09-307,236.910.000.00
2025-06-3011,494.870.000.00
2025-03-3117,524.150.000.00
2024-12-3118,577.650.000.00
2024-09-3020,246.300.000.00
2024-06-3026,329.990.000.00
2024-03-3127,264.970.000.00
2023-12-3127,430.510.000.00
2023-09-3016,602.890.000.00
2023-06-3017,061.360.000.00
2023-03-3114,644.250.000.00
2022-12-318,243.580.000.00
2022-09-303,620.280.000.00
2022-06-301,336.030.000.00
2022-03-081,345.440.000.00