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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
2026-03-3119,527.450.000.00
2025-12-3117,641.660.000.00
2025-09-3018,515.430.000.00
2025-06-3016,258.530.000.00
2025-03-316,502.700.000.00
2024-12-3124,273.890.000.00
2024-09-3015,298.570.000.00
2024-06-301,852.180.000.00
2024-03-311,638.190.000.00
2023-12-311,496.220.000.00
2023-09-301,414.060.000.00
2023-06-30727.320.000.00
2023-03-311,136.130.000.00
2022-12-31577.430.000.00
2022-09-30293.110.000.00
2022-06-3083.780.000.00