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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
2026-03-312,474.410.000.00
2025-12-312,721.610.000.00
2025-09-303,285.010.000.00
2025-06-303,955.000.000.00
2025-03-314,245.120.000.00
2024-12-314,805.190.000.00
2024-09-306,030.710.000.00
2024-06-307,155.340.000.00
2024-03-319,748.870.000.00
2023-12-3114,878.560.000.00
2023-09-3016,603.590.000.00
2023-06-3024,733.340.000.00
2023-03-3129,284.400.000.00
2022-12-3132,824.430.000.00
2022-09-3037,125.790.000.00
2022-06-3042,637.240.000.00
2022-03-3144,954.900.000.00
2021-12-3148,185.970.000.00
2021-09-2848,839.740.000.00