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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
2026-03-312,689.510.000.00
2025-12-313,710.940.000.00
2025-09-305,214.170.000.00
2025-06-307,282.630.000.00
2025-03-317,715.320.000.00
2024-12-318,265.570.000.00
2024-09-308,628.260.000.00
2024-06-309,108.990.000.00
2024-03-319,404.610.000.00
2023-12-319,734.610.000.00
2023-09-3010,310.120.000.00
2023-06-3010,829.980.000.00
2023-03-3111,906.750.000.00
2022-12-3112,727.030.000.00
2022-09-3013,787.740.000.00
2022-06-2815,126.200.000.00