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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
2026-03-311,565.900.000.00
2025-12-312,396.490.000.00
2025-09-302,627.330.000.00
2025-06-303,082.390.000.00
2025-03-313,172.070.000.00
2024-12-313,316.900.000.00
2024-09-303,425.590.000.00
2024-06-303,623.840.000.00
2024-03-313,755.770.000.00
2023-12-313,884.330.000.00
2023-09-304,063.110.000.00
2023-06-304,153.770.000.00
2023-03-314,401.680.000.00
2022-12-314,691.330.000.00
2022-09-304,879.380.000.00
2022-06-305,195.750.000.00
2022-03-315,446.680.000.00
2021-12-315,948.740.000.00
2021-08-188,093.080.000.00