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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
2026-03-313,835.850.000.00
2025-12-314,231.860.000.00
2025-09-304,969.810.000.00
2025-06-305,701.380.000.00
2025-03-316,025.000.000.00
2024-12-316,643.310.000.00
2024-09-307,366.770.000.00
2024-06-308,004.200.000.00
2024-03-319,038.880.000.00
2023-12-3110,204.820.000.00
2023-09-3011,748.550.000.00
2023-06-3013,059.710.000.00
2023-03-3116,146.120.000.00
2022-12-3118,870.620.000.00
2022-09-3021,268.450.000.00
2022-06-3026,762.590.000.00
2022-03-3132,176.930.000.00
2021-12-3140,843.820.000.00
2021-09-3057,843.380.000.00
2021-06-30100,000.590.000.00
2021-03-31151,868.850.000.00
2020-11-24148,912.660.000.00