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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
2026-03-313,126.360.000.00
2025-12-313,959.240.000.00
2025-09-304,217.230.000.00
2025-06-304,649.390.000.00
2025-03-314,790.800.000.00
2024-12-314,969.600.000.00
2024-09-305,257.200.000.00
2024-06-305,366.710.000.00
2024-03-315,436.360.000.00
2023-12-315,869.760.000.00
2023-09-305,986.380.000.00
2023-06-306,372.640.000.00
2023-03-316,694.990.000.00
2022-12-316,876.830.000.00
2022-09-306,853.350.000.00
2022-06-307,089.650.000.00
2022-03-317,204.370.000.00
2021-12-317,971.610.000.00
2021-09-3011,127.190.000.00
2021-05-0616,892.890.000.00