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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
2026-03-315,045.760.000.00
2025-12-315,039.220.000.00
2025-09-304,540.180.000.00
2025-06-305,761.430.000.00
2025-03-316,141.740.000.00
2024-12-316,485.040.000.00
2024-09-306,934.740.000.00
2024-06-307,473.170.000.00
2024-03-317,962.810.000.00
2023-12-318,776.540.000.00
2023-09-309,417.660.000.00
2023-06-3010,559.750.000.00
2023-03-3112,116.890.000.00
2022-12-3113,189.580.000.00
2022-09-3014,068.080.000.00
2022-06-3016,107.630.000.00
2022-03-3121,648.060.000.00
2021-12-3121,646.480.000.00
2021-09-3021,645.440.000.00
2021-06-3021,628.950.000.00
2021-04-0721,542.150.000.00