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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
2026-03-319,404.930.000.00
2025-12-316,069.700.000.00
2025-09-307,801.600.000.00
2025-06-309,873.870.000.00
2025-03-319,774.330.000.00
2024-12-319,691.980.000.00
2024-09-306,858.390.000.00
2024-06-306,695.060.000.00
2024-03-317,017.930.000.00
2023-12-317,705.630.000.00
2023-09-307,335.040.000.00
2023-06-306,947.030.000.00
2023-03-316,308.830.000.00
2022-12-316,599.970.000.00
2022-09-306,814.450.000.00
2022-06-305,240.340.000.00
2022-03-314,547.810.000.00