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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
2026-03-318,672.010.000.00
2025-12-3110,490.720.000.00
2025-09-309,378.900.000.00
2025-06-3010,027.670.000.00
2025-03-3110,292.720.000.00
2024-12-3110,546.740.000.00
2024-09-3011,248.840.000.00
2024-06-3011,495.590.000.00
2024-03-3112,163.090.000.00
2023-12-3112,416.710.000.00
2023-09-3012,818.310.000.00
2023-06-3013,358.680.000.00
2023-03-3113,852.040.000.00
2022-12-3114,393.470.000.00
2022-09-3014,590.610.000.00
2022-06-3017,103.620.000.00
2022-03-3116,859.000.000.00
2021-12-3117,206.180.000.00
2021-09-3017,401.670.000.00
2021-06-3017,731.640.000.00
2021-03-3124,983.580.000.00
2020-12-3152,292.040.000.00
2020-08-20115,010.020.000.00