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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
2026-03-314,439.410.000.00
2025-12-315,210.570.000.00
2025-09-305,784.930.000.00
2025-06-306,488.370.000.00
2025-03-317,747.670.000.00
2024-12-3111,441.070.000.00
2024-09-3012,146.120.000.00
2024-06-3012,427.500.000.00
2024-03-3111,738.270.000.00
2023-12-3111,985.820.000.00
2023-09-3012,310.720.000.00
2023-06-3012,547.850.000.00
2023-03-3113,657.170.000.00
2022-12-3113,908.820.000.00
2022-09-3017,978.920.000.00
2022-06-3019,231.180.000.00
2022-03-3122,371.920.000.00
2021-12-3122,081.590.000.00
2021-09-3023,087.230.000.00
2021-06-3026,508.470.000.00
2021-03-3129,673.950.000.00
2020-12-3139,247.630.000.00
2020-09-3051,078.880.000.00
2020-05-18154,199.030.000.00