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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
2026-03-31334,508.910.000.00
2025-12-31169,021.510.000.00
2025-09-3099,737.740.000.00
2025-06-30180,671.890.000.00
2025-03-3154,364.410.000.00
2024-12-3168,826.880.000.00
2024-09-30109,634.090.000.00
2024-06-30146,875.170.000.00
2024-03-3196,260.140.000.00
2023-12-31110,585.390.000.00
2023-09-3041,669.930.000.00
2023-06-3048,236.650.000.00
2023-03-3111,107.110.000.00
2022-11-0918,276.060.000.00