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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
2026-03-314,074.720.000.00
2025-12-314,229.500.000.00
2025-09-304,270.100.000.00
2025-06-304,577.230.000.00
2025-03-314,740.050.000.00
2024-12-315,026.620.000.00
2024-09-304,897.650.000.00
2024-06-304,862.960.000.00
2024-03-314,988.950.000.00
2023-12-315,173.110.000.00
2023-09-305,743.610.000.00
2023-06-305,629.120.000.00
2023-03-317,125.630.000.00
2022-12-317,005.610.000.00
2022-09-309,013.520.000.00
2022-06-305,004.390.000.00
2022-03-315,107.010.000.00
2021-12-315,826.010.000.00
2021-09-307,057.600.000.00
2021-06-3010,328.350.000.00
2021-03-3111,891.640.000.00
2020-12-3117,159.150.000.00
2020-09-3023,391.690.000.00
2020-06-1865,435.040.000.00