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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
2026-03-312,062.500.000.00
2025-12-312,262.640.000.00
2025-09-302,343.220.000.00
2025-06-302,818.520.000.00
2025-03-312,846.830.000.00
2024-12-313,047.980.000.00
2024-09-303,105.920.000.00
2024-06-303,210.040.000.00
2024-03-313,337.790.000.00
2023-12-313,473.020.000.00
2023-09-303,618.340.000.00
2023-06-303,670.990.000.00
2023-03-313,838.470.000.00
2022-12-313,936.000.000.00
2022-09-304,018.950.000.00
2022-06-304,358.850.000.00
2022-03-314,595.790.000.00
2021-12-315,031.790.000.00
2021-09-307,062.060.000.00
2021-05-0614,562.470.000.00