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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
2026-03-316,825.760.000.00
2025-12-317,950.390.000.00
2025-09-308,377.690.000.00
2025-06-309,049.910.000.00
2025-03-319,260.390.000.00
2024-12-319,807.950.000.00
2024-09-3010,377.130.000.00
2024-06-3010,874.240.000.00
2024-03-3111,396.480.000.00
2023-12-3111,744.220.000.00
2023-09-3012,414.530.000.00
2023-06-3012,885.650.000.00
2023-03-3113,746.150.000.00
2022-12-3114,510.230.000.00
2022-09-3016,557.210.000.00
2022-06-3017,673.150.000.00
2022-03-3121,612.460.000.00
2021-12-3124,243.320.000.00
2021-09-3051,989.790.000.00
2021-05-2547,363.930.000.00