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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
2026-03-316,520.130.000.00
2025-12-316,404.850.000.00
2025-09-305,987.420.000.00
2025-06-3010,519.350.000.00
2025-03-3110,929.830.000.00
2024-12-3110,364.270.000.00
2024-09-3011,453.740.000.00
2024-06-3012,041.900.000.00
2024-03-3113,039.470.000.00
2023-12-3113,516.590.000.00
2023-09-3014,132.460.000.00
2023-06-3015,033.250.000.00
2023-03-3116,013.740.000.00
2022-12-3121,318.990.000.00
2022-08-3022,371.670.000.00