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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
2026-03-312,519.780.000.00
2025-12-312,146.100.000.00
2025-09-302,347.910.000.00
2025-06-301,477.480.000.00
2025-03-311,343.500.000.00
2024-12-312,394.490.000.00
2024-09-302,290.470.000.00
2024-06-302,170.630.000.00
2024-03-312,082.070.000.00
2023-12-313,163.950.000.00
2023-09-302,142.160.000.00
2023-06-301,781.480.000.00
2023-03-311,310.340.000.00
2022-12-312,094.320.000.00
2022-09-301,127.750.000.00
2022-06-301,231.780.000.00
2022-03-31312.290.000.00
2021-12-3164.630.000.00