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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
2026-03-312,412.530.000.00
2025-12-312,588.220.000.00
2025-09-302,764.550.000.00
2025-06-302,984.540.000.00
2025-03-313,195.480.000.00
2024-12-313,473.240.000.00
2024-09-304,038.560.000.00
2024-06-304,071.500.000.00
2024-03-314,169.610.000.00
2023-12-314,428.770.000.00
2023-09-304,586.080.000.00
2023-06-304,717.000.000.00
2023-03-315,046.620.000.00
2022-12-315,204.720.000.00
2022-09-305,012.070.000.00
2022-06-305,134.860.000.00
2022-03-316,234.970.000.00
2021-12-316,746.370.000.00
2021-09-305,613.880.000.00
2021-06-304,590.030.000.00
2021-03-31100.780.000.00