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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
2026-03-3121,040.840.000.00
2025-12-3118,607.160.000.00
2025-09-3018,640.180.000.00
2025-06-3016,336.460.000.00
2025-03-3112,786.520.000.00
2024-12-3110,964.030.000.00
2024-09-3011,356.560.000.00
2024-06-307,507.730.000.00
2024-03-317,349.650.000.00
2023-12-316,619.590.000.00
2023-09-3011,866.970.000.00
2023-06-304,674.430.000.00
2023-03-314,777.140.000.00
2022-12-314,956.260.000.00
2022-09-304,933.800.000.00
2022-06-304,925.140.000.00
2022-03-315,163.410.000.00
2021-12-314,132.070.000.00
2021-09-304,235.610.000.00
2021-06-305,905.690.000.00
2021-03-315,633.930.000.00
2020-12-315,393.850.000.00
2020-09-305,300.350.000.00
2020-05-1422,752.600.000.00