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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
2026-03-314,058.140.000.00
2025-12-315,548.920.000.00
2025-09-307,964.390.000.00
2025-06-309,586.270.000.00
2025-03-319,821.950.000.00
2024-12-3110,465.560.000.00
2024-09-3011,230.650.000.00
2024-06-3011,798.830.000.00
2024-03-3112,709.910.000.00
2023-12-3113,297.210.000.00
2023-09-3014,285.360.000.00
2023-06-3015,279.810.000.00
2023-03-3115,952.020.000.00
2022-12-3116,357.960.000.00
2022-09-3016,468.000.000.00
2022-06-3017,092.260.000.00
2022-03-3117,790.000.000.00
2021-12-3118,875.970.000.00
2021-09-3027,588.350.000.00
2021-08-0325,558.870.000.00