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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
2026-03-311,424.800.000.00
2025-12-311,443.970.000.00
2025-09-301,418.580.000.00
2025-06-301,415.440.000.00
2025-03-311,417.780.000.00
2024-12-311,415.600.000.00
2024-09-301,413.790.000.00
2024-06-301,413.870.000.00
2024-03-311,413.880.000.00
2023-12-311,422.600.000.00
2023-09-3012,297.050.000.00
2023-06-3012,294.970.000.00
2023-03-3112,294.790.000.00
2022-12-3112,294.620.000.00
2022-09-3012,294.740.000.00
2022-06-3012,334.070.000.00
2022-03-3112,334.490.000.00
2021-12-311,667.390.000.00