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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
2026-03-314,434.160.000.00
2025-12-315,877.380.000.00
2025-09-306,123.750.000.00
2025-06-304,271.460.000.00
2025-03-3127,586.640.000.00
2024-12-3128,031.270.000.00
2024-09-3028,854.990.000.00
2024-06-3029,862.000.000.00
2024-03-3130,901.900.000.00
2023-12-3132,789.530.000.00
2023-09-3036,820.870.000.00
2023-06-3037,884.820.000.00
2023-03-3143,287.210.000.00
2022-12-3148,761.830.000.00
2022-09-3049,742.590.000.00
2022-06-3054,551.810.000.00
2022-03-3159,715.470.000.00
2021-12-3159,554.540.000.00
2021-09-3048,207.930.000.00
2021-06-3040,855.400.000.00
2021-03-3176,769.120.000.00
2020-11-0464,058.490.000.00