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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
2026-03-319,314.180.000.00
2025-12-315,964.180.000.00
2025-09-306,264.180.000.00
2025-06-304,914.180.000.00
2025-03-315,614.180.000.00
2024-12-316,514.180.000.00
2024-09-306,614.180.000.00
2024-06-307,814.180.000.00
2024-03-3111,214.180.000.00
2023-12-3111,564.180.000.00
2023-09-3012,114.180.000.00
2023-06-3013,114.180.000.00
2023-03-319,714.180.000.00
2022-12-3110,514.180.000.00
2022-09-307,714.180.000.00
2022-06-306,164.180.000.00
2022-03-313,964.180.000.00
2021-12-313,414.180.000.00
2021-09-304,664.180.000.00
2021-06-0328,114.180.000.00