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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
2026-03-312,911.610.000.00
2025-12-312,859.760.000.00
2025-09-301,009.310.000.00
2025-06-301,963.900.000.00
2025-03-311,746.520.000.00
2024-12-314,455.950.000.00
2024-09-309,790.400.000.00
2024-06-306,138.200.000.00
2024-03-31914.730.000.00
2023-12-311,654.760.000.00
2023-09-301,761.250.000.00
2023-06-303,011.880.000.00
2023-03-312,176.650.000.00
2022-12-314,227.120.000.00
2022-09-303,254.240.000.00
2022-06-302,280.310.000.00
2022-03-312,768.070.000.00
2021-12-312,581.890.000.00
2021-09-305,514.750.000.00
2021-06-301,672.700.000.00
2021-03-312,673.750.000.00
2020-12-314,259.520.000.00
2020-09-2920,000.960.000.00