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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
2026-03-314,795.380.000.00
2025-12-314,994.560.000.00
2025-09-305,084.910.000.00
2025-06-305,488.370.000.00
2025-03-315,649.470.000.00
2024-12-319,762.090.000.00
2024-09-309,453.930.000.00
2024-06-3010,198.180.000.00
2024-03-3115,752.770.000.00
2023-12-3118,545.620.000.00
2023-09-3019,986.060.000.00
2023-06-3015,526.260.000.00
2023-03-317,519.710.000.00
2022-12-312,895.160.000.00
2022-09-302,761.690.000.00
2022-06-302,243.010.000.00
2022-03-312,137.060.000.00
2021-12-221,005.960.000.00