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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
2026-03-317,581.150.000.00
2025-12-318,696.600.000.00
2025-09-3010,107.570.000.00
2025-06-3012,406.990.000.00
2025-03-3113,653.830.000.00
2024-12-3114,618.580.000.00
2024-09-3017,357.940.000.00
2024-06-3019,598.780.000.00
2024-03-3121,714.590.000.00
2023-12-3123,327.190.000.00
2023-09-3027,751.490.000.00
2023-06-3047,660.770.000.00
2023-03-3154,293.120.000.00
2022-12-3159,771.590.000.00
2022-09-3069,573.920.000.00
2022-06-3080,342.680.000.00
2022-03-31138,137.020.000.00
2021-12-3170,579.120.000.00
2021-09-305,365.120.000.00
2021-06-305,598.470.000.00
2021-03-317,282.700.000.00
2020-12-3110,159.660.000.00
2020-09-3014,508.790.000.00
2020-06-3030,218.580.000.00
2020-03-0533,508.410.000.00