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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
2026-03-3121,574.590.000.00
2025-12-3127,646.090.000.00
2025-09-3015,683.660.000.00
2025-06-3014,339.060.000.00
2025-03-3114,377.900.000.00
2024-12-31198.670.000.00
2024-09-30249.820.000.00
2024-06-30213.500.000.00
2024-03-31230.070.000.00
2023-12-312,045.640.000.00
2023-09-302,038.140.000.00
2023-06-306,704.700.000.00
2023-03-311,086.990.000.00
2022-12-3115.610.000.00
2022-09-30189.950.000.00
2022-06-300.070.000.00