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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
2026-03-316,316.370.000.00
2025-12-314,940.040.000.00
2025-09-304,708.160.000.00
2025-06-305,617.020.000.00
2025-03-314,739.390.000.00
2024-12-314,029.840.000.00
2024-09-305,658.470.000.00
2024-06-306,127.950.000.00
2024-03-316,609.650.000.00
2023-12-3110,185.560.000.00
2023-09-3010,270.370.000.00
2023-06-3015,280.010.000.00
2023-03-3112,524.380.000.00
2022-12-0910,603.670.000.00