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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
2026-03-316,936.370.000.00
2025-12-317,112.510.000.00
2025-09-307,196.080.000.00
2025-06-307,520.530.000.00
2025-03-317,657.150.000.00
2024-12-318,172.610.000.00
2024-09-308,459.760.000.00
2024-06-308,540.320.000.00
2024-03-318,753.650.000.00
2023-12-3114,372.870.000.00
2023-09-3024,570.790.000.00
2023-06-3029,673.350.000.00
2023-03-3133,737.540.000.00
2022-12-3149,696.110.000.00
2022-09-3055,278.670.000.00
2022-06-3053,146.410.000.00
2022-03-3153,232.410.000.00
2021-12-3150,213.720.000.00
2021-09-3045,806.550.000.00
2021-06-3019,206.890.000.00
2021-03-0220,701.080.000.00