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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
2026-03-312,950.600.000.00
2025-12-313,285.020.000.00
2025-09-304,280.320.000.00
2025-06-303,553.350.000.00
2025-03-313,400.550.000.00
2024-12-313,375.070.000.00
2024-09-303,371.810.000.00
2024-06-303,407.070.000.00
2024-03-313,322.300.000.00
2023-12-313,386.250.000.00
2023-09-303,480.660.000.00
2023-06-303,586.940.000.00
2023-03-313,712.620.000.00
2022-12-313,619.920.000.00
2022-09-305,497.000.000.00
2022-06-304,907.440.000.00
2022-03-317,650.360.000.00
2021-12-313,774.970.000.00
2021-09-304,102.970.000.00
2021-06-305,513.670.000.00
2021-03-316,238.500.000.00
2021-01-206,238.500.000.00