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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
2026-03-3114,498.440.000.00
2025-12-3116,168.610.000.00
2025-09-3022,697.160.000.00
2025-06-3031,635.650.000.00
2025-03-3130,121.890.000.00
2024-12-3139,572.680.000.00
2024-09-3023,503.300.000.00
2024-06-3016,789.590.000.00
2024-03-315,434.770.000.00
2023-12-314,066.400.000.00
2023-09-303,679.050.000.00
2023-06-305,062.640.000.00
2023-03-316,601.640.000.00
2022-12-319,357.960.000.00
2022-09-3011,327.570.000.00
2022-06-3010,879.080.000.00
2022-03-3112,234.380.000.00
2021-12-3115,674.970.000.00
2021-09-3020,670.130.000.00
2021-06-3016,616.480.000.00
2021-03-3115,447.250.000.00
2020-12-3126,543.490.000.00
2020-09-2330,162.830.000.00