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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
2026-03-312,662.330.000.00
2025-12-311,103.510.000.00
2025-09-301,054.520.000.00
2025-06-301,054.710.000.00
2025-03-311,074.480.000.00
2024-12-311,073.110.000.00
2024-09-301,101.090.000.00
2024-06-301,101.990.000.00
2024-03-311,102.800.000.00
2023-12-311,111.960.000.00
2023-09-301,093.220.000.00
2023-06-301,103.160.000.00
2023-02-221,127.590.000.00