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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
2026-03-312,673.150.000.00
2025-12-313,294.360.000.00
2025-09-303,664.430.000.00
2025-06-304,019.850.000.00
2025-03-313,820.740.000.00
2024-12-314,277.440.000.00
2024-09-304,545.100.000.00
2024-06-304,255.370.000.00
2024-03-314,042.560.000.00
2023-12-314,200.630.000.00
2023-09-304,334.160.000.00
2023-06-304,476.470.000.00
2023-03-315,670.150.000.00
2022-12-315,898.600.000.00
2022-09-306,946.170.000.00
2022-06-306,970.460.000.00
2022-03-317,173.860.000.00
2021-12-317,324.680.000.00
2021-09-3012,999.550.000.00
2021-07-0517,657.460.000.00