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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
2026-03-313,434.610.000.00
2025-12-312,195.710.000.00
2025-09-302,271.870.000.00
2025-06-303,098.750.000.00
2025-03-312,395.140.000.00
2024-12-312,438.270.000.00
2024-09-302,601.450.000.00
2024-06-302,659.590.000.00
2024-03-312,617.180.000.00
2023-12-312,753.110.000.00
2023-09-303,435.520.000.00
2023-06-303,599.770.000.00
2023-03-314,200.870.000.00
2022-11-0916,815.680.000.00