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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
2026-03-316,435.810.000.00
2025-12-3110,732.250.000.00
2025-09-3011,257.910.000.00
2025-06-3012,765.820.000.00
2025-03-3112,606.760.000.00
2024-12-3115,187.180.000.00
2024-09-3024,658.960.000.00
2024-06-3031,796.640.000.00
2024-03-3114,923.950.000.00
2023-12-316,995.610.000.00
2023-09-308,666.320.000.00
2023-06-308,328.570.000.00
2023-03-317,599.050.000.00
2022-12-3111,283.100.000.00
2022-09-306,475.900.000.00
2022-06-301,789.280.000.00