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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
2026-03-31104,619.840.000.00
2025-12-31105,394.140.000.00
2025-09-30111,262.670.000.00
2025-06-30117,305.780.000.00
2025-03-31111,936.920.000.00
2024-12-31104,166.910.000.00
2024-09-30135,256.660.000.00
2024-06-30164,876.180.000.00
2024-03-31184,859.010.000.00
2023-12-31199,227.470.000.00
2023-09-30251,811.780.000.00
2023-06-30116,684.760.000.00
2023-03-3111,494.040.000.00
2022-12-0926,712.210.000.00