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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
2026-03-313,007,420.400.000.00
2025-12-313,134,220.400.000.00
2025-09-302,883,020.400.000.00
2025-06-302,042,520.400.000.00
2025-03-311,590,520.400.000.00
2024-12-311,057,520.400.000.00
2024-09-30795,720.400.000.00
2024-06-30704,620.400.000.00
2024-03-31712,520.400.000.00
2023-12-311,094,220.400.000.00
2023-09-301,044,520.400.000.00
2023-06-30872,120.400.000.00
2023-03-31523,620.400.000.00
2022-12-31406,220.400.000.00
2022-09-30308,620.400.000.00
2022-06-30205,320.400.000.00
2022-03-3197,020.400.000.00
2021-12-3163,320.400.000.00
2021-09-3054,520.400.000.00
2021-06-2164,720.400.000.00