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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
2026-03-31837.720.000.00
2025-12-31670.340.000.00
2025-09-30672.700.000.00
2025-06-30494.210.000.00
2025-03-31527.590.000.00
2024-12-31708.820.000.00
2024-09-30765.590.000.00
2024-06-301,075.720.000.00
2024-03-311,152.360.000.00
2023-12-312,427.180.000.00
2023-09-303,366.910.000.00
2023-06-301,942.040.000.00
2023-03-311,618.920.000.00
2022-12-311,618.920.000.00
2022-09-301,618.920.000.00
2022-06-301,618.920.000.00
2022-03-311,618.920.000.00
2021-12-311,618.920.000.00
2021-09-301,618.920.000.00
2021-06-301,618.920.000.00
2021-03-311,618.920.000.00
2020-12-311,618.920.000.00
2020-09-301,618.920.000.00
2020-05-071,618.920.000.00