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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
2026-03-315,126.050.000.00
2025-12-317,246.470.000.00
2025-09-307,809.980.000.00
2025-06-306,384.180.000.00
2025-03-316,608.100.000.00
2024-12-316,804.300.000.00
2024-09-307,156.710.000.00
2024-06-307,323.700.000.00
2024-03-317,396.290.000.00
2023-12-317,557.500.000.00
2023-09-307,705.450.000.00
2023-06-307,924.180.000.00
2023-03-318,060.140.000.00
2022-12-3111,588.820.000.00
2022-09-309,374.140.000.00
2022-06-3010,841.010.000.00
2022-03-319,673.150.000.00
2021-12-3110,206.240.000.00
2021-09-3011,792.120.000.00
2021-06-3015,801.000.000.00
2021-03-3121,169.810.000.00
2020-12-3141,878.420.000.00
2020-09-0966,866.760.000.00