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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
2026-03-315,372.540.000.00
2025-12-315,953.350.000.00
2025-09-306,799.790.000.00
2025-06-308,312.090.000.00
2025-03-319,399.970.000.00
2024-12-3110,721.370.000.00
2024-09-3012,691.780.000.00
2024-06-3014,828.610.000.00
2024-03-3119,939.580.000.00
2023-12-3123,024.040.000.00
2023-09-3026,892.390.000.00
2023-06-3031,506.430.000.00
2023-03-3138,929.180.000.00
2022-12-3147,488.260.000.00
2022-09-3054,291.440.000.00
2022-06-3071,160.180.000.00
2022-03-3179,201.460.000.00
2021-12-3195,412.160.000.00
2021-09-30114,098.550.000.00
2021-06-30124,612.860.000.00
2021-04-07124,612.860.000.00