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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
2026-03-3110,026.870.000.00
2025-12-3110,687.970.000.00
2025-09-3010,940.430.000.00
2025-06-3011,437.070.000.00
2025-03-3111,847.520.000.00
2024-12-3112,301.410.000.00
2024-09-3012,886.650.000.00
2024-06-3013,463.870.000.00
2024-03-3114,022.360.000.00
2023-12-3114,674.990.000.00
2023-09-3015,222.040.000.00
2023-06-3015,763.840.000.00
2023-03-3116,545.590.000.00
2022-12-3117,052.110.000.00
2022-09-3017,329.450.000.00
2022-06-3017,677.080.000.00
2022-03-3118,268.150.000.00
2021-12-3118,749.130.000.00
2021-09-3026,657.870.000.00
2021-06-3027,512.420.000.00
2021-04-0227,512.420.000.00