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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
2026-03-314,080.630.000.00
2025-12-313,954.780.000.00
2025-09-304,835.330.000.00
2025-06-305,770.560.000.00
2025-03-316,631.740.000.00
2024-12-317,664.770.000.00
2024-09-309,182.830.000.00
2024-06-3010,351.690.000.00
2024-03-3110,796.240.000.00
2023-12-3111,589.620.000.00
2023-09-3012,408.960.000.00
2023-06-3013,165.580.000.00
2023-03-3114,389.960.000.00
2022-12-3116,895.820.000.00
2022-09-3018,101.510.000.00
2022-06-3020,764.340.000.00
2022-03-3128,245.640.000.00
2021-12-3128,751.970.000.00
2021-09-3034,165.130.000.00
2021-06-3028,880.560.000.00
2021-03-3027,860.500.000.00