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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
2026-03-311,612.350.000.00
2025-12-311,624.040.000.00
2025-09-301,686.860.000.00
2025-06-301,754.240.000.00
2025-03-311,790.450.000.00
2024-12-311,826.860.000.00
2024-09-302,072.700.000.00
2024-06-302,309.890.000.00
2024-03-312,960.760.000.00
2023-12-313,712.650.000.00
2023-09-304,318.230.000.00
2023-06-305,312.320.000.00
2023-03-316,488.940.000.00
2022-12-318,956.880.000.00
2022-09-3013,549.790.000.00
2022-06-3013,538.370.000.00
2022-03-3113,522.010.000.00
2021-12-0213,510.440.000.00