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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
2026-03-317,482.310.000.00
2025-12-319,709.020.000.00
2025-09-3010,629.920.000.00
2025-06-3011,634.830.000.00
2025-03-3111,948.800.000.00
2024-12-3112,387.160.000.00
2024-09-3013,189.980.000.00
2024-06-3013,723.900.000.00
2024-03-3114,175.070.000.00
2023-12-3115,045.080.000.00
2023-09-3015,789.730.000.00
2023-06-3016,489.210.000.00
2023-03-3117,329.040.000.00
2022-12-3118,545.580.000.00
2022-09-3018,726.020.000.00
2022-06-3020,604.840.000.00
2022-03-3120,670.100.000.00
2021-12-3122,057.920.000.00
2021-09-3051,452.450.000.00
2021-06-1653,701.480.000.00