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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
2026-03-312.280.000.00
2025-12-312.270.000.00
2025-09-302.630.000.00
2025-06-301,510.600.000.00
2025-03-313,002.970.000.00
2024-12-311,000.370.000.00
2024-09-301,100.200.000.00
2024-06-3011,980.720.000.00
2024-03-3112,951.340.000.00
2023-12-3112,882.650.000.00
2023-09-3020,627.050.000.00
2023-06-3028,381.370.000.00
2023-03-316,280.550.000.00
2022-12-3121,808.360.000.00
2022-09-3052,978.790.000.00
2022-06-3053,547.190.000.00
2022-03-3144,255.380.000.00
2021-12-3168,463.110.000.00
2021-09-30130,156.930.000.00
2021-06-3031,617.400.000.00
2021-03-31194,933.150.000.00
2020-12-317,949.060.000.00
2020-09-3021,434.690.000.00