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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
2026-03-3130,816.220.000.00
2025-12-3116,653.820.000.00
2025-09-3028,072.590.000.00
2025-06-309,078.580.000.00
2025-03-314,909.060.000.00
2024-12-314,619.690.000.00
2024-09-305,184.870.000.00
2024-06-305,446.190.000.00
2024-03-317,319.380.000.00
2023-12-3113,337.140.000.00
2023-09-3010,345.070.000.00
2023-06-3017,374.160.000.00
2023-03-3115,827.860.000.00
2022-12-3115,820.270.000.00
2022-09-304,208.580.000.00
2022-06-304,810.530.000.00
2022-03-313,650.330.000.00
2021-12-312,828.220.000.00
2021-09-302,273.670.000.00
2021-06-302,220.640.000.00
2021-03-313,030.670.000.00
2020-12-314,982.190.000.00
2020-09-306,623.880.000.00
2020-05-207,500.040.000.00