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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
2026-03-3112,610.110.000.00
2025-12-3114,678.500.000.00
2025-09-3016,352.290.000.00
2025-06-3020,779.370.000.00
2025-03-3121,489.660.000.00
2024-12-3122,284.140.000.00
2024-09-3032,872.430.000.00
2024-06-3034,905.280.000.00
2024-03-3128,915.930.000.00
2023-12-3129,830.990.000.00
2023-09-3031,299.870.000.00
2023-06-3033,066.400.000.00
2023-03-3128,513.110.000.00
2022-12-3124,064.280.000.00
2022-09-3024,214.250.000.00
2022-06-3024,864.640.000.00
2022-03-3126,842.050.000.00
2021-12-3130,096.380.000.00
2021-09-3034,520.440.000.00
2021-06-3025,983.090.000.00
2021-03-3127,934.970.000.00
2020-12-3139,636.570.000.00
2020-09-3052,857.580.000.00
2020-06-3090,415.760.000.00
2020-03-0698,958.640.000.00