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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
2026-03-314,140.570.000.00
2025-12-312,640.550.000.00
2025-09-304,560.090.000.00
2025-06-302,687.850.000.00
2025-03-31380.190.000.00
2024-12-31340.240.000.00
2024-09-30363.790.000.00
2024-06-30345.440.000.00
2024-03-31349.460.000.00
2023-12-31357.030.000.00
2023-09-30369.340.000.00
2023-06-30401.170.000.00
2023-03-31355.420.000.00
2022-12-31396.270.000.00
2022-09-30891.250.000.00
2022-06-30840.550.000.00
2022-03-31836.320.000.00
2021-12-31535.410.000.00