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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
2026-03-312,259,989.940.000.00
2025-12-312,298,071.990.000.00
2025-09-302,274,199.810.000.00
2025-06-302,441,580.700.000.00
2025-03-312,259,101.760.000.00
2024-12-312,274,435.570.000.00
2024-09-302,385,792.510.000.00
2024-06-302,298,780.720.000.00
2024-03-312,093,533.550.000.00
2023-12-311,724,037.670.000.00
2023-09-301,767,426.560.000.00
2023-06-302,660,160.070.000.00
2023-03-311,134,502.810.000.00
2022-12-31763,362.790.000.00
2022-09-301,312.610.000.00
2022-06-301,030.420.000.00
2022-03-31586.000.000.00
2021-12-31234.100.000.00
2021-09-30101.310.000.00