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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
2026-03-315,794.090.000.00
2025-12-315,690.670.000.00
2025-09-304,995.250.000.00
2025-06-306,245.970.000.00
2025-03-316,565.290.000.00
2024-12-316,933.610.000.00
2024-09-307,839.790.000.00
2024-06-308,028.930.000.00
2024-03-318,278.640.000.00
2023-12-318,734.870.000.00
2023-09-309,031.240.000.00
2023-06-309,334.370.000.00
2023-03-319,922.710.000.00
2022-12-3110,496.050.000.00
2022-09-3010,223.280.000.00
2022-06-3011,914.060.000.00
2022-03-3112,979.750.000.00
2021-12-3111,980.450.000.00
2021-09-3014,150.310.000.00
2021-06-308,499.840.000.00
2021-03-319,267.650.000.00
2021-01-1110,265.370.000.00