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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
2026-03-313,051.610.000.00
2025-12-313,654.030.000.00
2025-09-303,786.070.000.00
2025-06-304,858.140.000.00
2025-03-314,988.990.000.00
2024-12-315,178.350.000.00
2024-09-307,682.060.000.00
2024-06-307,797.850.000.00
2024-03-317,913.050.000.00
2023-12-317,989.730.000.00
2023-09-306,850.020.000.00
2023-06-307,238.750.000.00
2023-03-318,347.610.000.00
2022-12-3114,314.820.000.00
2022-09-2917,430.030.000.00