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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
2026-03-313,186.310.000.00
2025-12-313,734.360.000.00
2025-09-303,895.610.000.00
2025-06-304,252.980.000.00
2025-03-314,430.410.000.00
2024-12-314,709.460.000.00
2024-09-305,243.780.000.00
2024-06-305,316.200.000.00
2024-03-315,534.710.000.00
2023-12-315,867.690.000.00
2023-09-306,548.830.000.00
2023-06-306,756.640.000.00
2023-03-317,430.240.000.00
2022-12-317,896.230.000.00
2022-09-308,159.460.000.00
2022-06-308,191.770.000.00
2022-03-318,703.930.000.00
2021-12-319,172.400.000.00
2021-09-3010,438.530.000.00
2021-07-2311,220.630.000.00