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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
2026-03-312,242.350.000.00
2025-12-312,375.380.000.00
2025-09-303,577.340.000.00
2025-06-303,567.630.000.00
2025-03-313,330.370.000.00
2024-12-313,434.040.000.00
2024-09-303,755.570.000.00
2024-06-303,410.780.000.00
2024-03-313,225.140.000.00
2023-12-311,100.120.000.00
2023-09-301,200.390.000.00
2023-06-301,289.670.000.00
2023-03-312,038.530.000.00
2022-11-087,861.040.000.00