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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
2026-03-3111,792.020.000.00
2025-12-3114,116.210.000.00
2025-09-3016,035.680.000.00
2025-06-3027,724.300.000.00
2025-03-3134,525.880.000.00
2024-12-3135,276.230.000.00
2024-09-3037,087.210.000.00
2024-06-3038,030.910.000.00
2024-03-3138,795.130.000.00
2023-12-3140,008.760.000.00
2023-09-3040,962.800.000.00
2023-06-3042,133.960.000.00
2023-03-3149,707.630.000.00
2022-12-3150,485.650.000.00
2022-09-3051,175.040.000.00
2022-06-3045,983.080.000.00
2022-03-3147,084.240.000.00
2021-12-3148,964.890.000.00
2021-09-3059,527.470.000.00
2021-06-3069,197.490.000.00
2021-03-3175,397.230.000.00
2020-11-04108,052.750.000.00