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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
2026-03-31901.990.000.00
2025-12-311,325.190.000.00
2025-09-301,445.500.000.00
2025-06-301,913.540.000.00
2025-03-311,979.020.000.00
2024-12-312,086.350.000.00
2024-09-302,275.910.000.00
2024-06-302,447.720.000.00
2024-03-312,769.310.000.00
2023-12-313,151.300.000.00
2023-09-303,291.350.000.00
2023-06-303,817.830.000.00
2023-03-315,068.200.000.00
2022-12-317,637.470.000.00
2022-09-3011,183.560.000.00
2022-06-3035,113.740.000.00
2022-03-3135,110.240.000.00
2021-12-3135,109.780.000.00
2021-08-0335,007.000.000.00