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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
2026-03-316,461.640.000.00
2025-12-317,343.420.000.00
2025-09-309,028.470.000.00
2025-06-309,902.690.000.00
2025-03-319,938.370.000.00
2024-12-3110,193.320.000.00
2024-09-3010,708.830.000.00
2024-06-3010,952.660.000.00
2024-03-3111,625.300.000.00
2023-12-3128,771.070.000.00
2023-09-3013,476.220.000.00
2023-06-3013,353.640.000.00
2023-03-3112,830.910.000.00
2022-12-3113,205.190.000.00
2022-09-3013,164.820.000.00
2022-06-3012,982.510.000.00
2022-03-3113,226.790.000.00
2021-12-3112,892.450.000.00
2021-09-3014,377.390.000.00
2021-06-3017,249.230.000.00
2021-03-3123,427.460.000.00
2020-12-3026,410.640.000.00