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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
2026-03-31629.350.000.00
2025-12-31599.190.000.00
2025-09-30836.070.000.00
2025-06-301,580.990.000.00
2025-03-312,961.440.000.00
2024-12-314,103.940.000.00
2024-09-308,534.250.000.00
2024-06-3010,196.610.000.00
2024-03-315,798.380.000.00
2023-12-315,767.320.000.00
2023-09-307,211.260.000.00
2023-06-307,851.820.000.00
2023-03-318,415.150.000.00
2022-12-316,280.870.000.00
2022-09-304,278.190.000.00
2022-06-305,080.640.000.00