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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
2026-03-317,096.050.000.00
2025-12-317,377.170.000.00
2025-09-308,782.410.000.00
2025-06-308,793.250.000.00
2025-03-319,214.140.000.00
2024-12-317,287.850.000.00
2024-09-302,002.650.000.00
2024-06-305,372.940.000.00
2024-03-314,485.380.000.00
2023-12-312,195.890.000.00
2023-09-301,569.910.000.00
2023-06-301,164.750.000.00
2023-03-311,300.870.000.00
2022-12-311,392.730.000.00
2022-09-302,428.740.000.00
2022-06-302,443.520.000.00
2022-03-311,519.390.000.00
2021-12-311,606.900.000.00
2021-09-231,668.450.000.00