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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
2026-03-315,581.160.000.00
2025-12-316,379.890.000.00
2025-09-306,863.140.000.00
2025-06-307,416.200.000.00
2025-03-317,523.330.000.00
2024-12-318,320.750.000.00
2024-09-308,565.750.000.00
2024-06-308,686.690.000.00
2024-03-318,616.610.000.00
2023-12-318,625.070.000.00
2023-09-308,693.510.000.00
2023-06-308,813.530.000.00
2023-03-318,914.690.000.00
2022-12-319,645.480.000.00
2022-09-309,683.860.000.00
2022-06-3010,083.860.000.00
2022-03-3110,146.140.000.00
2021-12-3112,132.860.000.00
2021-09-3012,714.290.000.00
2021-06-3015,049.160.000.00
2021-03-3116,036.450.000.00
2020-12-3126,303.330.000.00
2020-09-3037,113.890.000.00
2020-06-3094,782.410.000.00
2020-04-01221,039.810.000.00