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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
2026-03-314,279.640.000.00
2025-12-319,857.140.000.00
2025-09-309,869.320.000.00
2025-06-309,968.070.000.00
2025-03-319,990.950.000.00
2024-12-3110,027.110.000.00
2024-09-3010,255.230.000.00
2024-06-3010,164.370.000.00
2024-03-3110,386.310.000.00
2023-12-3110,557.030.000.00
2023-09-3010,487.820.000.00
2023-06-3010,448.920.000.00
2023-03-3110,343.850.000.00
2022-12-3110,392.410.000.00
2022-09-3010,405.580.000.00
2022-06-3013,267.420.000.00
2022-03-3118,057.810.000.00
2021-12-3114,868.070.000.00
2021-09-3014,844.570.000.00
2021-06-3016,239.290.000.00
2021-03-3118,579.000.000.00
2020-12-3126,611.060.000.00
2020-09-3026,940.720.000.00
2020-06-3027,558.370.000.00
2020-03-2020,097.990.000.00