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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
2026-03-312,065.320.000.00
2025-12-312,292.320.000.00
2025-09-302,363.940.000.00
2025-06-303,519.920.000.00
2025-03-315,221.130.000.00
2024-12-316,169.490.000.00
2024-09-303,956.030.000.00
2024-06-302,514.710.000.00
2024-03-312,612.860.000.00
2023-12-316,599.880.000.00
2023-09-304,415.630.000.00
2023-06-302,082.830.000.00
2023-03-312,036.210.000.00
2022-12-312,171.360.000.00
2022-09-302,649.530.000.00
2022-06-302,031.190.000.00
2022-03-311,883.160.000.00
2021-12-311,812.780.000.00
2021-09-302,058.430.000.00
2021-06-302,421.390.000.00
2021-03-312,722.250.000.00
2020-12-313,018.820.000.00
2020-09-304,450.750.000.00
2020-06-3010,403.790.000.00