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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
2026-03-312,609.060.000.00
2025-12-311,991.880.000.00
2025-09-307,994.420.000.00
2025-06-3017,019.680.000.00
2025-03-318,456.910.000.00
2024-12-318,413.910.000.00
2024-09-308,743.270.000.00
2024-06-3023,723.330.000.00
2024-03-3124,767.100.000.00
2023-12-3120,881.290.000.00
2023-09-3026,495.470.000.00
2023-06-3033,700.370.000.00
2023-03-3156,350.510.000.00
2022-12-3164,689.200.000.00
2022-09-3045,501.200.000.00
2022-06-3039,201.990.000.00
2022-03-3119,104.700.000.00
2021-12-3132,939.150.000.00