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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
2026-03-3125,070.780.000.00
2025-12-3125,637.720.000.00
2025-09-3027,195.440.000.00
2025-06-3028,241.020.000.00
2025-03-3125,625.180.000.00
2024-12-3117,005.030.000.00
2024-09-308,413.870.000.00
2024-06-307,175.590.000.00
2024-03-317,231.150.000.00
2023-12-317,582.400.000.00
2023-09-309,137.140.000.00
2023-06-3011,330.020.000.00
2023-04-1317,483.210.000.00