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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
2026-03-313,325.520.000.00
2025-12-313,685.840.000.00
2025-09-303,624.030.000.00
2025-06-305,535.780.000.00
2025-03-315,832.250.000.00
2024-12-315,889.220.000.00
2024-09-306,195.510.000.00
2024-06-306,216.830.000.00
2024-03-316,376.440.000.00
2023-12-316,608.760.000.00
2023-09-306,682.520.000.00
2023-06-306,667.280.000.00
2023-03-316,602.820.000.00
2022-12-316,493.530.000.00
2022-09-306,104.180.000.00
2022-06-306,083.510.000.00
2022-03-316,074.140.000.00
2021-12-316,228.330.000.00
2021-09-306,555.880.000.00
2021-07-1426,326.650.000.00