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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
2026-03-316,574.430.000.00
2025-12-314,779.460.000.00
2025-09-303,880.580.000.00
2025-06-302,183.460.000.00
2025-03-312,339.620.000.00
2024-12-312,698.350.000.00
2024-09-302,276.260.000.00
2024-06-302,076.590.000.00
2024-03-312,013.510.000.00
2023-12-312,141.120.000.00
2023-09-302,096.890.000.00
2023-06-301,745.450.000.00
2023-03-311,969.570.000.00
2022-11-293,639.830.000.00