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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
2026-03-314,444.300.000.00
2025-12-315,780.380.000.00
2025-09-306,114.210.000.00
2025-06-306,363.380.000.00
2025-03-316,552.030.000.00
2024-12-316,982.450.000.00
2024-09-307,417.530.000.00
2024-06-309,063.020.000.00
2024-03-319,055.220.000.00
2023-12-319,044.210.000.00
2023-09-309,032.590.000.00
2023-06-309,022.050.000.00
2023-03-318,971.750.000.00
2022-12-318,945.890.000.00
2022-09-308,924.450.000.00
2022-06-308,889.710.000.00
2022-03-318,889.710.000.00
2021-12-318,889.710.000.00
2021-08-188,889.710.000.00