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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
2026-03-312,018.410.000.00
2025-12-311,937.090.000.00
2025-09-302,109.600.000.00
2025-06-303,022.120.000.00
2025-03-313,191.250.000.00
2024-12-313,122.060.000.00
2024-09-303,823.600.000.00
2024-06-306,765.760.000.00
2024-03-316,038.290.000.00
2023-12-314,444.610.000.00
2023-09-305,544.830.000.00
2023-06-307,279.780.000.00
2023-03-3113,129.980.000.00
2022-12-3120,001.400.000.00
2022-09-3024,535.720.000.00
2022-06-3020,429.960.000.00
2022-03-3128,202.190.000.00
2021-12-3113,903.960.000.00
2021-09-3012,555.710.000.00
2021-06-30593.370.000.00