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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
2026-03-311,356.800.000.00
2025-12-311,867.490.000.00
2025-09-302,250.540.000.00
2025-06-302,613.560.000.00
2025-03-312,653.670.000.00
2024-12-312,995.050.000.00
2024-09-308,566.480.000.00
2024-06-3012,530.480.000.00
2024-03-3112,856.380.000.00
2023-12-3112,964.870.000.00
2023-09-3013,173.030.000.00
2023-06-3013,255.470.000.00
2023-03-3113,952.390.000.00
2022-12-319,738.410.000.00
2022-09-3014,693.300.000.00
2022-06-3019,797.980.000.00
2022-03-3133,637.680.000.00
2021-12-3119,739.390.000.00
2021-09-3015,909.280.000.00
2021-06-3016,158.790.000.00
2021-03-312,531.750.000.00
2020-12-312,860.080.000.00
2020-09-297,245.120.000.00