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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
2026-03-314,209.910.000.00
2025-12-315,720.160.000.00
2025-09-307,453.460.000.00
2025-06-3012,696.350.000.00
2025-03-3113,370.920.000.00
2024-12-3113,928.600.000.00
2024-09-3014,779.750.000.00
2024-06-3015,776.840.000.00
2024-03-3116,495.590.000.00
2023-12-3117,437.520.000.00
2023-09-3019,013.990.000.00
2023-06-3019,660.720.000.00
2023-03-3120,741.010.000.00
2022-12-3121,718.850.000.00
2022-09-3023,068.890.000.00
2022-06-3023,968.260.000.00
2022-03-3124,636.900.000.00
2021-12-3125,525.120.000.00
2021-08-2525,426.950.000.00