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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
2026-03-315,974.660.000.00
2025-12-318,572.130.000.00
2025-09-309,482.090.000.00
2025-06-3010,350.170.000.00
2025-03-3110,647.100.000.00
2024-12-3111,013.220.000.00
2024-09-3011,634.120.000.00
2024-06-3012,258.510.000.00
2024-03-3112,733.000.000.00
2023-12-3113,048.040.000.00
2023-09-3013,840.220.000.00
2023-06-3014,667.190.000.00
2023-03-3115,621.500.000.00
2022-12-3116,308.470.000.00
2022-09-3017,775.400.000.00
2022-06-3017,741.640.000.00
2022-03-3117,666.530.000.00
2021-11-3017,644.920.000.00