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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
2026-03-317,820.110.000.00
2025-12-317,617.490.000.00
2025-09-3010,455.210.000.00
2025-06-3011,238.240.000.00
2025-03-3112,070.130.000.00
2024-12-3112,367.430.000.00
2024-09-3027,597.310.000.00
2024-06-3027,407.670.000.00
2024-03-3119,981.150.000.00
2023-12-3119,813.140.000.00
2023-09-303,819.280.000.00
2023-06-302,966.440.000.00
2023-03-314,162.420.000.00
2022-12-319,803.920.000.00
2022-09-303,311.380.000.00
2022-06-307,376.870.000.00
2022-03-3111,168.220.000.00
2021-12-3196.730.000.00
2021-09-3041.600.000.00
2021-06-3011.470.000.00
2021-03-3111.010.000.00
2020-12-3114.580.000.00
2020-09-300.010.000.00