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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
2026-03-31361,418.060.000.00
2025-12-31465,488.460.000.00
2025-09-30478,363.350.000.00
2025-06-30539,492.880.000.00
2025-03-31374,332.680.000.00
2024-12-31372,169.940.000.00
2024-09-30248,685.400.000.00
2024-06-30365,814.270.000.00
2024-03-31426,256.210.000.00
2023-12-31321,085.250.000.00
2023-09-30306,188.790.000.00
2023-06-30711,156.610.000.00
2023-03-30799,046.710.000.00