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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
2026-03-317,675.510.000.00
2025-12-312,239.460.000.00
2025-09-301,715.120.000.00
2025-06-301,991.060.000.00
2025-03-312,044.410.000.00
2024-12-312,114.420.000.00
2024-09-302,086.740.000.00
2024-06-302,041.290.000.00
2024-03-311,997.180.000.00
2023-12-312,124.740.000.00
2023-09-302,026.090.000.00
2023-06-302,423.230.000.00
2023-03-073,595.590.000.00