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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
2026-03-31458.790.000.00
2025-12-31402.830.000.00
2025-09-30372.750.000.00
2025-06-30270.040.000.00
2025-03-31308.330.000.00
2024-12-31514.440.000.00
2024-09-304,096.300.000.00
2024-06-303,012.890.000.00
2024-03-312,433.140.000.00
2023-12-312,987.410.000.00
2023-09-304,165.370.000.00
2023-06-302,870.050.000.00
2023-03-313,869.730.000.00
2022-12-313,914.970.000.00
2022-09-303,087.620.000.00
2022-06-30289.420.000.00
2022-03-31290.890.000.00
2021-12-31306.110.000.00
2021-09-30308.830.000.00
2021-06-30274.260.000.00
2021-03-31256.950.000.00