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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
2026-03-319,403.590.000.00
2025-12-31684.750.000.00
2025-09-30603.850.000.00
2025-06-30856.970.000.00
2025-03-31885.070.000.00
2024-12-312,547.490.000.00
2024-09-307,108.500.000.00
2024-06-302,743.870.000.00
2024-03-31970.060.000.00
2023-12-31991.660.000.00
2023-09-301,036.880.000.00
2023-06-301,018.120.000.00
2023-03-311,097.920.000.00
2022-12-312,089.700.000.00
2022-09-301,148.050.000.00
2022-06-301,388.420.000.00
2022-03-311,918.880.000.00
2021-11-187,758.490.000.00