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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
2026-03-31512,209.940.000.00
2025-12-31487,980.430.000.00
2025-09-30570,709.090.000.00
2025-06-30321,223.520.000.00
2025-03-31164,834.410.000.00
2024-12-31705,325.360.000.00
2024-09-30763,525.630.000.00
2024-06-301,060,129.890.000.00
2024-03-311,082,852.310.000.00
2023-12-31621,158.640.000.00
2023-09-30449,574.970.000.00
2023-06-30388,986.580.000.00
2023-03-31181,781.910.000.00
2022-11-1736,011.680.000.00