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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
2026-03-3121,497.240.000.00
2025-12-3122,614.290.000.00
2025-09-3032,812.120.000.00
2025-06-3035,725.330.000.00
2025-03-3146,311.810.000.00
2024-12-3124,296.820.000.00
2024-09-3014,492.230.000.00
2024-06-3017,188.060.000.00
2024-03-3113,188.760.000.00
2023-12-3112,327.760.000.00
2023-09-3012,692.940.000.00
2023-06-3012,925.660.000.00
2023-03-3113,638.370.000.00
2022-12-3113,553.560.000.00
2022-09-3013,689.060.000.00
2022-06-3014,101.890.000.00
2022-03-3114,550.730.000.00
2021-12-3113,107.320.000.00
2021-09-3014,657.270.000.00
2021-06-3016,638.340.000.00
2021-03-3125,410.740.000.00
2020-12-3115,981.300.000.00
2020-12-0115,981.300.000.00