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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
2026-03-315,421.450.000.00
2025-12-316,073.810.000.00
2025-09-306,414.400.000.00
2025-06-307,685.800.000.00
2025-03-317,828.020.000.00
2024-12-318,086.420.000.00
2024-09-308,985.460.000.00
2024-06-309,500.420.000.00
2024-03-319,725.390.000.00
2023-12-3110,007.260.000.00
2023-09-3010,124.300.000.00
2023-06-3010,506.720.000.00
2023-03-3110,656.960.000.00
2022-12-3111,011.110.000.00
2022-09-3011,387.590.000.00
2022-06-3011,827.820.000.00
2022-03-3112,443.510.000.00
2021-12-3112,985.140.000.00
2021-09-3012,104.110.000.00
2021-06-3015,378.060.000.00
2021-03-1824,292.370.000.00