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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
2026-03-3112,528.110.000.00
2025-12-318,123.910.000.00
2025-09-308,524.280.000.00
2025-06-309,608.410.000.00
2025-03-319,625.940.000.00
2024-12-3110,670.730.000.00
2024-09-3011,666.090.000.00
2024-06-3011,961.750.000.00
2024-03-3112,455.630.000.00
2023-12-3112,976.010.000.00
2023-09-3013,745.960.000.00
2023-06-3014,133.290.000.00
2023-03-3114,897.990.000.00
2022-12-3115,270.050.000.00
2022-09-3015,766.540.000.00
2022-06-3018,299.320.000.00
2022-03-3119,153.840.000.00
2021-12-3119,324.890.000.00
2021-09-3024,594.000.000.00
2021-06-3030,228.570.000.00
2021-03-3134,908.000.000.00
2020-12-3133,487.740.000.00
2020-09-3035,534.860.000.00
2020-06-306,054.670.000.00