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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
2026-03-313,776.680.000.00
2025-12-314,329.250.000.00
2025-09-304,689.550.000.00
2025-06-304,933.380.000.00
2025-03-315,106.250.000.00
2024-12-315,258.960.000.00
2024-09-305,860.720.000.00
2024-06-306,116.510.000.00
2024-03-316,511.880.000.00
2023-12-316,983.790.000.00
2023-09-307,149.880.000.00
2023-06-307,234.390.000.00
2023-03-3114,156.080.000.00
2022-12-317,100.410.000.00
2022-09-306,906.390.000.00
2022-06-306,866.080.000.00
2022-03-316,716.000.000.00
2021-12-315,807.100.000.00
2021-09-305,714.000.000.00
2021-06-304,139.780.000.00
2021-03-3192.780.000.00