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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
2026-03-3120,925.480.000.00
2025-12-319,125.480.000.00
2025-09-307,775.480.000.00
2025-06-308,675.480.000.00
2025-03-319,475.480.000.00
2024-12-314,575.480.000.00
2024-09-304,775.480.000.00
2024-06-305,675.480.000.00
2024-03-315,275.480.000.00
2023-12-315,325.480.000.00
2023-09-305,275.480.000.00
2023-06-307,275.480.000.00
2023-03-316,775.480.000.00
2022-12-2923,875.480.000.00