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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
2026-03-312,125.090.000.00
2025-12-311,718.540.000.00
2025-09-302,302.500.000.00
2025-06-304,023.110.000.00
2025-03-313,166.490.000.00
2024-12-316,851.480.000.00
2024-09-304,524.450.000.00
2024-06-3011,590.890.000.00
2024-03-3114,490.610.000.00
2023-12-314,216.150.000.00
2023-09-308,054.470.000.00
2023-06-307,701.800.000.00
2023-03-312,256.860.000.00
2022-12-313,009.900.000.00
2022-09-306,281.050.000.00
2022-06-3082.540.000.00
2022-03-3190.560.000.00
2021-12-31121.560.000.00
2021-09-30166.890.000.00
2021-06-30344.530.000.00
2021-03-31557.030.000.00
2020-12-31835.150.000.00
2020-09-301,007.370.000.00
2020-06-303,158.580.000.00
2020-03-311,132.430.000.00
2019-12-3133.330.000.00
2019-09-2683.900.000.00