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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
2026-03-316,695.140.000.00
2025-12-317,190.850.000.00
2025-09-307,539.100.000.00
2025-06-308,694.390.000.00
2025-03-319,011.110.000.00
2024-12-319,446.650.000.00
2024-09-3010,198.000.000.00
2024-06-3010,589.250.000.00
2024-03-3111,129.840.000.00
2023-12-3111,360.820.000.00
2023-09-3012,335.970.000.00
2023-06-3012,749.280.000.00
2023-03-3113,469.590.000.00
2022-12-3113,803.930.000.00
2022-09-3014,214.810.000.00
2022-06-3014,697.610.000.00
2022-03-3114,815.990.000.00
2021-12-3115,016.590.000.00
2021-08-2617,910.720.000.00