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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
2026-03-311,037.830.000.00
2025-12-311,038.500.000.00
2025-09-301,215.070.000.00
2025-06-301,099.090.000.00
2025-03-311,321.930.000.00
2024-12-311,731.650.000.00
2024-09-303,821.210.000.00
2024-06-303,912.990.000.00
2024-03-317,583.620.000.00
2023-12-3115,809.980.000.00
2023-09-3016,201.690.000.00
2023-06-3021,346.850.000.00
2023-03-3126,661.310.000.00
2022-12-3125,699.740.000.00
2022-09-3017,691.430.000.00
2022-06-3016,914.180.000.00
2022-03-3113,225.780.000.00
2021-12-313,242.880.000.00