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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
2026-03-314,385.170.000.00
2025-12-314,666.140.000.00
2025-09-3010,534.360.000.00
2025-06-3029,947.650.000.00
2025-03-3122,942.890.000.00
2024-12-315,319.390.000.00
2024-09-304,211.610.000.00
2024-06-304,816.610.000.00
2024-03-315,047.560.000.00
2023-12-312,369.520.000.00
2023-09-305,985.660.000.00
2023-06-308,074.870.000.00
2023-03-3114,268.920.000.00
2022-12-311,019.960.000.00
2022-09-302,372.070.000.00
2022-06-306,119.200.000.00
2022-03-3133.470.000.00