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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
2026-03-311,331.330.000.00
2025-12-311,601.940.000.00
2025-09-301,885.540.000.00
2025-06-302,988.950.000.00
2025-03-313,271.690.000.00
2024-12-314,501.930.000.00
2024-09-305,094.020.000.00
2024-06-305,269.420.000.00
2024-03-315,638.010.000.00
2023-12-315,918.770.000.00
2023-09-306,252.150.000.00
2023-06-306,390.440.000.00
2023-03-317,772.350.000.00
2023-01-168,513.910.000.00