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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
2026-03-311,561.530.000.00
2025-12-311,398.530.000.00
2025-09-301,507.700.000.00
2025-06-302,737.330.000.00
2025-03-313,336.500.000.00
2024-12-313,610.280.000.00
2024-09-303,021.030.000.00
2024-06-302,404.030.000.00
2024-03-311,759.670.000.00
2023-12-311,326.510.000.00
2023-09-301,549.660.000.00
2023-06-301,505.110.000.00
2023-03-311,011.190.000.00
2022-12-31868.950.000.00
2022-09-30597.030.000.00
2022-06-30642.020.000.00
2022-03-31753.370.000.00
2021-12-311,792.590.000.00
2021-09-301,865.720.000.00
2021-06-301,072.840.000.00
2021-03-311,412.370.000.00
2020-12-312,561.170.000.00
2020-09-302,332.480.000.00
2020-07-222,332.480.000.00