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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
2026-03-311,634.840.000.00
2025-12-311,949.200.000.00
2025-09-301,848.250.000.00
2025-06-302,211.970.000.00
2025-03-311,927.640.000.00
2024-12-312,086.900.000.00
2024-09-302,622.710.000.00
2024-06-302,696.730.000.00
2024-03-314,071.880.000.00
2023-12-314,353.150.000.00
2023-09-304,760.550.000.00
2023-06-305,176.360.000.00
2023-03-316,044.140.000.00
2022-12-317,222.220.000.00
2022-09-308,255.230.000.00
2022-06-3010,307.110.000.00
2022-03-3112,873.630.000.00
2021-12-3115,869.290.000.00
2021-09-3026,061.930.000.00
2021-06-3036,291.320.000.00
2021-03-0847,574.840.000.00