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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
2026-03-311,231.010.000.00
2025-12-311,129.290.000.00
2025-09-301,207.400.000.00
2025-06-301,289.820.000.00
2025-03-311,847.070.000.00
2024-12-312,118.270.000.00
2024-09-302,453.940.000.00
2024-06-302,597.810.000.00
2024-03-312,738.260.000.00
2023-12-312,900.380.000.00
2023-09-303,185.090.000.00
2023-06-303,554.860.000.00
2023-03-314,080.060.000.00
2022-12-314,655.460.000.00
2022-09-306,902.350.000.00
2022-06-3014,585.400.000.00
2022-03-3119,285.220.000.00
2021-12-3118,620.300.000.00
2021-09-3017,221.900.000.00
2021-06-2417,197.290.000.00