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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
2026-03-3132,209.280.000.00
2025-12-3126,295.660.000.00
2025-09-308,759.410.000.00
2025-06-302,661.200.000.00
2025-03-312,621.980.000.00
2024-12-313,417.160.000.00
2024-09-303,916.470.000.00
2024-06-304,654.290.000.00
2024-03-313,431.190.000.00
2023-12-313,592.300.000.00
2023-09-306,143.830.000.00
2023-06-307,802.940.000.00
2023-03-3113,428.440.000.00
2022-12-3113,140.730.000.00
2022-09-307,220.680.000.00
2022-06-303,275.750.000.00
2022-03-313,186.160.000.00
2021-12-313,289.100.000.00
2021-09-303,546.710.000.00
2021-06-304,703.180.000.00
2021-03-166,697.690.000.00