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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
2026-03-315,002.100.000.00
2025-12-315,298.660.000.00
2025-09-307,042.570.000.00
2025-06-306,425.150.000.00
2025-03-313,705.130.000.00
2024-12-314,759.720.000.00
2024-09-305,848.180.000.00
2024-06-307,625.250.000.00
2024-03-317,742.090.000.00
2023-12-317,255.910.000.00
2023-09-306,423.640.000.00
2023-06-305,734.990.000.00
2023-03-315,955.900.000.00
2022-12-316,135.440.000.00
2022-09-306,537.890.000.00
2022-06-305,371.360.000.00
2022-03-315,434.670.000.00
2021-12-314,362.860.000.00
2021-09-304,071.410.000.00
2021-06-301,145.290.000.00
2021-03-312,427.390.000.00
2020-12-313,727.260.000.00
2020-09-307,114.080.000.00
2020-06-3020,151.740.000.00
2020-04-2220,151.740.000.00