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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
2026-03-31708.610.000.00
2025-12-31344.450.000.00
2025-09-30367.550.000.00
2025-06-30346.610.000.00
2025-03-311,060.110.000.00
2024-12-311,343.710.000.00
2024-09-3024,580.060.000.00
2024-06-3033,627.040.000.00
2024-03-3142,400.290.000.00
2023-12-3149,842.470.000.00
2023-09-3042,344.010.000.00
2023-06-3033,068.380.000.00
2023-03-3113,419.170.000.00
2022-12-3113,433.060.000.00
2022-09-302,242.140.000.00
2022-06-30781.070.000.00
2022-03-31801.470.000.00
2021-12-310.730.000.00