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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
2026-03-313,287.210.000.00
2025-12-313,783.620.000.00
2025-09-303,963.850.000.00
2025-06-304,319.920.000.00
2025-03-314,710.790.000.00
2024-12-315,141.650.000.00
2024-09-305,342.480.000.00
2024-06-305,602.400.000.00
2024-03-315,915.370.000.00
2023-12-316,331.320.000.00
2023-09-306,679.660.000.00
2023-06-306,982.070.000.00
2023-03-317,496.190.000.00
2022-12-318,048.350.000.00
2022-09-308,537.240.000.00
2022-06-309,710.080.000.00
2022-03-3110,510.180.000.00
2021-12-3110,509.840.000.00
2021-09-3010,505.080.000.00
2021-06-0910,490.420.000.00