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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
2026-03-315,508.140.000.00
2025-12-3118,309.980.000.00
2025-09-3018,370.270.000.00
2025-06-3018,522.710.000.00
2025-03-3118,964.510.000.00
2024-12-312,344.140.000.00
2024-09-303,175.870.000.00
2024-06-303,746.130.000.00
2024-03-315,612.760.000.00
2023-12-3113,371.560.000.00
2023-09-3013,371.030.000.00
2023-06-3013,360.210.000.00
2023-03-3113,157.540.000.00
2022-12-2913,156.220.000.00