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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
2026-03-316,471.790.000.00
2025-12-317,824.550.000.00
2025-09-3010,027.020.000.00
2025-06-3017,113.140.000.00
2025-03-3117,622.650.000.00
2024-12-3118,569.390.000.00
2024-09-3019,906.970.000.00
2024-06-3020,848.310.000.00
2024-03-3122,233.820.000.00
2023-12-3123,749.470.000.00
2023-09-3025,621.730.000.00
2023-06-3028,858.970.000.00
2023-02-1438,412.280.000.00