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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
2026-03-311,181.540.000.00
2025-12-311,883.400.000.00
2025-09-301,988.890.000.00
2025-06-302,396.220.000.00
2025-03-312,455.300.000.00
2024-12-312,555.370.000.00
2024-09-302,633.010.000.00
2024-06-302,760.850.000.00
2024-03-312,985.720.000.00
2023-12-313,025.520.000.00
2023-09-303,187.950.000.00
2023-06-303,350.530.000.00
2023-03-313,617.530.000.00
2022-12-313,880.910.000.00
2022-09-303,737.890.000.00
2022-06-303,960.470.000.00
2022-03-314,299.200.000.00
2021-12-314,452.940.000.00
2021-08-1812,561.270.000.00