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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
2026-03-314,759.540.000.00
2025-12-312,653.300.000.00
2025-09-302,826.970.000.00
2025-06-302,124.610.000.00
2025-03-312,072.110.000.00
2024-12-311,863.820.000.00
2024-09-301,448.780.000.00
2024-06-301,525.800.000.00
2024-03-311,654.400.000.00
2023-12-311,601.450.000.00
2023-09-301,741.560.000.00
2023-06-301,974.820.000.00
2023-03-312,072.940.000.00
2022-12-312,245.810.000.00
2022-09-293,892.720.000.00