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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
2026-03-31673.600.000.00
2025-12-31935.240.000.00
2025-09-301,276.370.000.00
2025-06-301,852.220.000.00
2025-03-312,037.410.000.00
2024-12-312,450.100.000.00
2024-09-304,586.800.000.00
2024-06-307,160.450.000.00
2024-03-319,987.680.000.00
2023-12-3112,250.180.000.00
2023-09-3014,557.640.000.00
2023-06-3017,320.370.000.00
2023-03-3115,602.730.000.00
2022-11-0126,680.280.000.00