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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
2026-03-310.750.000.00
2025-12-3142,173.950.000.00
2025-09-3042,174.950.000.00
2025-06-3088,983.960.000.00
2025-03-31157,027.380.000.00
2024-12-31453,345.680.000.00
2024-09-30438,963.810.000.00
2024-06-30424,091.430.000.00
2024-03-31357,277.350.000.00
2023-12-31249,405.700.000.00
2023-09-30219,219.650.000.00
2023-06-30237,746.140.000.00
2023-04-1120,002.760.000.00