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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
2026-03-316,206.920.000.00
2025-12-316,022.220.000.00
2025-09-306,348.790.000.00
2025-06-306,844.670.000.00
2025-03-317,167.470.000.00
2024-12-315,166.470.000.00
2024-09-3013,176.220.000.00
2024-06-3013,592.870.000.00
2024-03-3114,656.790.000.00
2023-12-3115,422.980.000.00
2023-09-3015,521.080.000.00
2023-06-3016,832.720.000.00
2023-03-3117,113.210.000.00
2022-12-3115,092.340.000.00
2022-09-3016,996.550.000.00
2022-06-3019,304.220.000.00
2022-03-3122,422.330.000.00
2021-12-3120,341.900.000.00
2021-09-309,081.440.000.00
2021-06-302,088.560.000.00
2021-03-313,167.890.000.00
2020-12-315,320.580.000.00
2020-09-309,947.220.000.00
2020-05-2116,571.950.000.00