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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
2026-03-314,454.930.000.00
2025-12-314,275.210.000.00
2025-09-3013,974.950.000.00
2025-06-3011,089.570.000.00
2025-03-3119,389.520.000.00
2024-12-3120,125.680.000.00
2024-09-3018,261.890.000.00
2024-06-3018,501.080.000.00
2024-03-3118,942.390.000.00
2023-12-3132,475.040.000.00
2023-09-3020,477.130.000.00
2023-06-3021,296.520.000.00
2023-03-3124,944.850.000.00
2022-12-3132,581.980.000.00
2022-09-3051,949.330.000.00
2022-06-21145,639.830.000.00