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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
2026-03-312,381.060.000.00
2025-12-312,218.650.000.00
2025-09-302,605.790.000.00
2025-06-306,251.360.000.00
2025-03-316,534.000.000.00
2024-12-316,798.940.000.00
2024-09-307,254.710.000.00
2024-06-307,755.920.000.00
2024-03-317,928.150.000.00
2023-12-318,202.540.000.00
2023-09-3011,025.730.000.00
2023-06-3011,414.210.000.00
2023-03-3111,781.910.000.00
2022-12-3113,189.250.000.00
2022-09-3015,592.290.000.00
2022-06-3019,250.800.000.00
2022-03-3119,233.590.000.00
2021-12-3119,215.440.000.00
2021-09-1319,204.900.000.00