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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
2026-03-311,205.400.000.00
2025-12-311,315.830.000.00
2025-09-301,843.150.000.00
2025-06-302,295.130.000.00
2025-03-312,527.350.000.00
2024-12-312,755.090.000.00
2024-09-302,381.070.000.00
2024-06-301,997.450.000.00
2024-03-311,944.800.000.00
2023-12-312,362.670.000.00
2023-09-302,022.670.000.00
2023-06-301,232.660.000.00
2023-03-31997.450.000.00
2022-12-31281.410.000.00
2022-09-30133.810.000.00
2022-06-3084.240.000.00