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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
2026-03-313,132.120.000.00
2025-12-313,487.950.000.00
2025-09-303,558.960.000.00
2025-06-303,950.150.000.00
2025-03-314,059.190.000.00
2024-12-314,211.230.000.00
2024-09-304,483.260.000.00
2024-06-304,610.560.000.00
2024-03-314,725.000.000.00
2023-12-314,905.660.000.00
2023-09-305,163.860.000.00
2023-06-305,514.290.000.00
2023-03-316,070.590.000.00
2022-12-316,412.560.000.00
2022-09-306,454.650.000.00
2022-06-306,959.400.000.00
2022-03-317,703.520.000.00
2021-12-318,388.040.000.00
2021-09-3010,899.000.000.00
2021-06-3015,014.330.000.00
2021-02-0814,818.190.000.00