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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
2026-03-311,860.820.000.00
2025-12-312,015.010.000.00
2025-09-302,192.610.000.00
2025-06-302,773.750.000.00
2025-03-312,804.680.000.00
2024-12-312,922.570.000.00
2024-09-303,032.530.000.00
2024-06-303,107.600.000.00
2024-03-313,147.150.000.00
2023-12-313,208.480.000.00
2023-09-303,242.190.000.00
2023-06-303,549.890.000.00
2023-03-313,628.260.000.00
2022-12-313,894.850.000.00
2022-09-304,007.660.000.00
2022-06-304,098.480.000.00
2022-03-314,431.040.000.00
2021-12-315,148.760.000.00
2021-09-304,553.790.000.00
2021-06-305,983.020.000.00
2021-03-3110,755.130.000.00
2020-11-1018,144.840.000.00