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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
2026-03-313,072.870.000.00
2025-12-314,248.960.000.00
2025-09-304,962.660.000.00
2025-06-306,737.660.000.00
2025-03-317,458.780.000.00
2024-12-318,082.560.000.00
2024-09-308,887.850.000.00
2024-06-309,288.150.000.00
2024-03-319,957.820.000.00
2023-12-3110,751.410.000.00
2023-09-3011,371.910.000.00
2023-06-3012,939.910.000.00
2023-03-3114,271.560.000.00
2022-12-3116,178.010.000.00
2022-09-3016,916.730.000.00
2022-06-3020,130.130.000.00
2022-03-3122,773.790.000.00
2021-12-3127,550.750.000.00
2021-09-3027,417.050.000.00
2021-06-3020,330.970.000.00
2021-03-0920,330.970.000.00