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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
2026-03-31344,171.470.000.00
2025-12-31215,345.680.000.00
2025-09-30236,373.540.000.00
2025-06-30559,915.370.000.00
2025-03-31421,660.120.000.00
2024-12-31478,639.470.000.00
2024-09-30495,140.990.000.00
2024-06-30280,276.660.000.00
2024-03-3157,160.780.000.00
2023-12-3150,000.410.000.00
2023-09-3056,979.500.000.00
2023-06-30182,000.450.000.00
2023-03-31212,000.660.000.00
2022-12-08722,504.160.000.00