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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
2026-03-311,994.570.000.00
2025-12-311,638.740.000.00
2025-09-301,633.510.000.00
2025-06-301,722.670.000.00
2025-03-312,005.850.000.00
2024-12-312,603.190.000.00
2024-09-302,184.520.000.00
2024-06-304,650.210.000.00
2024-03-313,508.110.000.00
2023-12-3111,905.850.000.00
2023-09-3022,517.430.000.00
2023-06-3036,071.970.000.00
2023-03-3135,912.190.000.00
2022-12-3141,326.130.000.00
2022-09-3061,993.720.000.00
2022-06-3059,202.860.000.00
2022-03-3159,702.550.000.00
2021-12-3155,937.690.000.00
2021-09-3059,010.550.000.00
2021-06-3046,232.210.000.00
2021-03-3155,072.640.000.00
2020-12-3037,000.690.000.00