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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
2026-03-3111,833.710.000.00
2025-12-3113,955.880.000.00
2025-09-3017,383.940.000.00
2025-06-3019,423.700.000.00
2025-03-3120,120.250.000.00
2024-12-3121,333.790.000.00
2024-09-3022,547.960.000.00
2024-06-3024,233.040.000.00
2024-03-3125,624.130.000.00
2023-12-3128,082.670.000.00
2023-09-3029,398.620.000.00
2023-06-3031,051.050.000.00
2023-03-3133,597.440.000.00
2023-01-1733,597.440.000.00