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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
2026-03-3112,038.220.000.00
2025-12-312,314.510.000.00
2025-09-302,136.040.000.00
2025-06-302,732.310.000.00
2025-03-313,496.630.000.00
2024-12-3111,831.340.000.00
2024-09-306,954.850.000.00
2024-06-309,376.330.000.00
2024-03-315,222.230.000.00
2023-12-315,816.950.000.00
2023-09-305,709.830.000.00
2023-06-308,514.710.000.00
2023-03-312,620.220.000.00
2022-12-313,317.370.000.00
2022-09-303,933.240.000.00
2022-06-307,160.410.000.00