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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
2026-03-317,145.620.000.00
2025-12-318,479.160.000.00
2025-09-3010,115.390.000.00
2025-06-3013,829.290.000.00
2025-03-3114,911.680.000.00
2024-12-3118,608.290.000.00
2024-09-3023,382.240.000.00
2024-06-3023,799.320.000.00
2024-03-3123,786.100.000.00
2023-12-3123,980.850.000.00
2023-09-3029,933.390.000.00
2023-06-3031,893.300.000.00
2023-03-3131,101.050.000.00
2022-12-3140,328.200.000.00
2022-09-3032,752.020.000.00
2022-06-3016,636.870.000.00
2022-03-3124,293.880.000.00
2021-12-3117,243.740.000.00
2021-09-3020,261.830.000.00
2021-06-304,384.410.000.00
2021-03-316,732.330.000.00
2020-12-317,920.840.000.00
2020-09-2718,797.810.000.00