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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
2026-03-3125,016.070.000.00
2025-12-3123,667.960.000.00
2025-09-3021,120.640.000.00
2025-06-3022,795.210.000.00
2025-03-3123,245.840.000.00
2024-12-3124,394.590.000.00
2024-09-3027,751.340.000.00
2024-06-3032,796.120.000.00
2024-03-3134,032.760.000.00
2023-12-3140,370.250.000.00
2023-09-3041,446.110.000.00
2023-06-3043,512.110.000.00
2023-03-3130,631.000.000.00
2022-12-3126,851.790.000.00
2022-09-3026,551.430.000.00
2022-06-3026,843.540.000.00
2022-03-3127,674.520.000.00
2021-12-3129,213.520.000.00
2021-09-3029,320.560.000.00
2021-06-3030,469.910.000.00
2021-03-3165,298.760.000.00
2020-11-1687,981.680.000.00