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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
2026-03-3117,869.630.000.00
2025-12-314,225.810.000.00
2025-09-301,090.460.000.00
2025-06-301,133.140.000.00
2025-03-311,225.820.000.00
2024-12-311,339.840.000.00
2024-09-301,483.070.000.00
2024-06-301,516.270.000.00
2024-03-311,526.650.000.00
2023-12-311,809.400.000.00
2023-09-301,855.450.000.00
2023-06-302,669.520.000.00
2023-03-311,777.920.000.00
2022-11-0919,246.720.000.00