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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
2026-03-31456,072.090.000.00
2025-12-31461,051.580.000.00
2025-09-30462,392.510.000.00
2025-06-30463,775.240.000.00
2025-03-31414,400.530.000.00
2024-12-31464,864.640.000.00
2024-09-30329,493.970.000.00
2024-06-30250,936.090.000.00
2024-03-31250,925.790.000.00
2023-12-31501,820.970.000.00
2023-09-30450,805.940.000.00
2023-06-30607,060.550.000.00
2023-03-31630,042.480.000.00
2022-12-31611,409.650.000.00
2022-08-22799,884.780.000.00