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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
2026-03-314,908.260.000.00
2025-12-315,377.030.000.00
2025-09-305,650.280.000.00
2025-06-307,344.970.000.00
2025-03-316,948.440.000.00
2024-12-317,339.640.000.00
2024-09-307,898.950.000.00
2024-06-308,302.160.000.00
2024-03-318,495.310.000.00
2023-12-318,687.340.000.00
2023-09-308,838.660.000.00
2023-06-309,503.120.000.00
2023-03-319,977.520.000.00
2022-12-3110,382.950.000.00
2022-09-3010,524.280.000.00
2022-06-3011,153.930.000.00
2022-03-3111,579.160.000.00
2021-12-3112,780.300.000.00
2021-09-3023,459.080.000.00
2021-07-2023,459.080.000.00