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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
2026-03-31336.950.000.00
2025-12-31382.140.000.00
2025-09-30723.500.000.00
2025-06-302,713.730.000.00
2025-03-31651.910.000.00
2024-12-31857.290.000.00
2024-09-301,083.840.000.00
2024-06-301,100.810.000.00
2024-03-311,108.100.000.00
2023-12-311,746.030.000.00
2023-09-301,821.830.000.00
2023-06-301,930.420.000.00
2023-03-311,349.440.000.00
2022-12-311.020.000.00
2022-09-300.030.000.00
2022-06-300.030.000.00
2022-03-310.030.000.00
2021-12-310.030.000.00
2021-09-30146.540.000.00
2021-06-30146.540.000.00
2021-03-310.010.000.00
2020-12-310.010.000.00
2020-09-300.010.000.00
2020-06-300.010.000.00