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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
2026-03-312,051.500.000.00
2025-12-312,236.530.000.00
2025-09-302,434.090.000.00
2025-06-302,814.430.000.00
2025-03-313,044.900.000.00
2024-12-313,432.980.000.00
2024-09-303,435.870.000.00
2024-06-303,534.500.000.00
2024-03-313,673.160.000.00
2023-12-313,822.530.000.00
2023-09-304,096.200.000.00
2023-06-304,168.520.000.00
2023-03-314,253.450.000.00
2022-12-314,421.560.000.00
2022-09-304,517.160.000.00
2022-06-304,724.340.000.00
2022-03-314,994.820.000.00
2021-12-315,207.140.000.00
2021-09-305,024.110.000.00
2021-06-305,743.150.000.00
2021-03-3113,110.120.000.00
2020-12-2513,119.850.000.00