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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
2026-03-312,062.680.000.00
2025-12-312,976.630.000.00
2025-09-303,221.640.000.00
2025-06-304,179.830.000.00
2025-03-314,203.880.000.00
2024-12-314,287.220.000.00
2024-09-304,648.180.000.00
2024-06-304,705.530.000.00
2024-03-315,007.680.000.00
2023-12-317,325.220.000.00
2023-09-307,417.100.000.00
2023-06-307,505.390.000.00
2023-03-3120,447.530.000.00
2022-12-3126,666.640.000.00
2022-09-0226,665.340.000.00