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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
2026-03-311,119.700.000.00
2025-12-311,300.480.000.00
2025-09-301,712.440.000.00
2025-06-301,987.020.000.00
2025-03-312,397.270.000.00
2024-12-313,046.990.000.00
2024-09-305,790.690.000.00
2024-06-306,142.640.000.00
2024-03-316,718.800.000.00
2023-12-317,057.660.000.00
2023-09-307,519.730.000.00
2023-06-308,124.730.000.00
2023-03-318,480.100.000.00
2022-12-319,418.610.000.00
2022-09-3010,085.570.000.00
2022-06-3011,381.910.000.00
2022-03-3112,898.470.000.00
2021-12-3118,243.190.000.00
2021-09-3024,395.190.000.00
2021-06-1624,390.280.000.00