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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
2026-03-3114,566.310.000.00
2025-12-318,798.700.000.00
2025-09-306,394.480.000.00
2025-06-304,129.470.000.00
2025-03-313,117.970.000.00
2024-12-311,913.970.000.00
2024-09-302,339.180.000.00
2024-06-303,041.250.000.00
2024-03-314,070.550.000.00
2023-12-313,337.240.000.00
2023-09-304,911.160.000.00
2023-06-307,664.420.000.00
2023-03-317,690.100.000.00
2022-12-318,074.220.000.00
2022-09-307,010.950.000.00
2022-06-308,051.330.000.00
2022-03-317,648.310.000.00
2021-12-3111,227.880.000.00
2021-09-309,807.510.000.00
2021-06-307,234.970.000.00
2021-03-168,665.260.000.00