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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
2026-03-318,953.190.000.00
2025-12-318,796.820.000.00
2025-09-309,189.710.000.00
2025-06-3014,062.770.000.00
2025-03-3114,821.650.000.00
2024-12-3115,464.600.000.00
2024-09-3013,717.250.000.00
2024-06-3014,132.170.000.00
2024-03-3114,612.340.000.00
2023-12-3115,282.730.000.00
2023-09-3018,053.320.000.00
2023-06-3019,178.780.000.00
2023-03-3124,286.720.000.00
2022-12-3116,992.090.000.00
2022-08-2317,337.870.000.00