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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
2026-03-311,091.160.000.00
2025-12-311,213.070.000.00
2025-09-301,531.600.000.00
2025-06-307,513.030.000.00
2025-03-31527.670.000.00
2024-12-31121.970.000.00
2024-09-30251.100.000.00
2024-06-30121.700.000.00
2024-03-31114.380.000.00
2023-12-31132.020.000.00
2023-09-30135.290.000.00
2023-06-303,237.600.000.00
2023-03-31181.320.000.00
2022-12-311,977.520.000.00
2022-09-30693.280.000.00
2022-06-3078.460.000.00
2022-03-3178.040.000.00
2021-12-3148.830.000.00
2021-09-304.930.000.00