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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
2026-03-311,568.850.000.00
2025-12-311,137.130.000.00
2025-09-30815.770.000.00
2025-06-301,068.230.000.00
2025-03-311,848.070.000.00
2024-12-312,341.230.000.00
2024-09-302,961.560.000.00
2024-06-303,140.420.000.00
2024-03-313,222.720.000.00
2023-12-313,322.260.000.00
2023-09-303,563.770.000.00
2023-06-304,118.520.000.00
2023-03-314,837.440.000.00
2022-12-316,253.220.000.00
2022-09-307,802.020.000.00
2022-06-3014,490.260.000.00
2022-03-3119,911.250.000.00
2021-12-3125,839.010.000.00
2021-09-3030,469.800.000.00
2021-06-2430,466.870.000.00