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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
2026-03-315,583.810.000.00
2025-12-315,143.600.000.00
2025-09-305,826.260.000.00
2025-06-306,314.760.000.00
2025-03-316,784.290.000.00
2024-12-316,933.300.000.00
2024-09-307,150.910.000.00
2024-06-307,027.440.000.00
2024-03-316,258.080.000.00
2023-12-316,324.140.000.00
2023-09-306,263.330.000.00
2023-06-306,346.980.000.00
2023-03-316,598.140.000.00
2022-12-316,894.020.000.00
2022-09-307,222.290.000.00
2022-06-307,263.310.000.00
2022-03-317,265.960.000.00
2021-12-317,346.160.000.00
2021-09-308,142.860.000.00
2021-06-308,142.500.000.00
2021-03-3111,588.230.000.00
2020-12-3124,198.830.000.00
2020-08-2429,895.470.000.00