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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
2026-03-311,319.330.000.00
2025-12-311,446.920.000.00
2025-09-301,678.270.000.00
2025-06-301,919.520.000.00
2025-03-312,175.720.000.00
2024-12-312,500.660.000.00
2024-09-303,071.240.000.00
2024-06-303,248.040.000.00
2024-03-313,411.900.000.00
2023-12-313,684.680.000.00
2023-09-303,888.620.000.00
2023-06-304,667.810.000.00
2023-03-315,322.180.000.00
2022-12-316,524.960.000.00
2022-09-307,185.060.000.00
2022-06-308,184.530.000.00
2022-03-319,441.560.000.00
2021-12-3113,366.160.000.00
2021-09-3016,162.270.000.00
2021-06-3020,857.180.000.00
2021-03-3181,225.910.000.00
2020-12-3174,089.380.000.00
2020-09-3073,773.590.000.00
2020-06-3073,689.860.000.00
2020-04-2973,678.350.000.00