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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
2026-03-3192.290.000.00
2025-12-3146.120.000.00
2025-09-3051.650.000.00
2025-06-3021.850.000.00
2025-03-3144.810.000.00
2024-12-3121,405.050.000.00
2024-09-3011.610.000.00
2024-06-3012.400.000.00
2024-03-314,092.110.000.00
2023-12-316,135.050.000.00
2023-09-307,168.950.000.00
2023-06-307,477.850.000.00
2023-03-312.090.000.00
2022-12-312.070.000.00
2022-09-304,272.760.000.00
2022-06-306,468.820.000.00
2022-03-316,468.820.000.00
2021-11-0914,001.220.000.00