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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
2026-03-31508.970.000.00
2025-12-31677.500.000.00
2025-09-30594.600.000.00
2025-06-30558.180.000.00
2025-03-31812.490.000.00
2024-12-31948.890.000.00
2024-09-301,302.950.000.00
2024-06-301,790.860.000.00
2024-03-315,504.020.000.00
2023-12-317,806.840.000.00
2023-09-3010,483.770.000.00
2023-06-3011,362.830.000.00
2023-03-315,363.380.000.00
2022-12-312,044.630.000.00
2022-09-302,117.060.000.00
2022-06-302,961.730.000.00
2022-03-313,353.500.000.00
2021-12-313,418.120.000.00
2021-09-3011,802.970.000.00
2021-06-3017,595.250.000.00
2021-03-3120,633.030.000.00
2020-11-2715,421.180.000.00