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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
2026-03-312,315.150.000.00
2025-12-312,772.810.000.00
2025-09-302,922.400.000.00
2025-06-303,499.530.000.00
2025-03-314,734.900.000.00
2024-12-315,812.660.000.00
2024-09-307,056.310.000.00
2024-06-307,569.570.000.00
2024-03-317,452.810.000.00
2023-12-317,472.490.000.00
2023-09-307,376.960.000.00
2023-06-307,649.920.000.00
2023-03-317,548.790.000.00
2022-12-317,849.590.000.00
2022-09-308,167.030.000.00
2022-06-307,739.670.000.00
2022-03-317,415.580.000.00
2021-12-317,443.730.000.00
2021-09-307,957.910.000.00
2021-07-059,319.560.000.00