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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
2026-03-3154,702.220.000.00
2025-12-3141,356.160.000.00
2025-09-3032,102.350.000.00
2025-06-306,382.290.000.00
2025-03-316,557.730.000.00
2024-12-317,171.420.000.00
2024-09-308,205.360.000.00
2024-06-308,384.050.000.00
2024-03-318,538.750.000.00
2023-12-319,003.660.000.00
2023-09-309,222.680.000.00
2023-06-309,602.500.000.00
2023-03-319,928.570.000.00
2022-12-3110,349.750.000.00
2022-09-3010,474.340.000.00
2022-06-3015,105.320.000.00
2022-03-3115,648.360.000.00
2021-12-3119,434.710.000.00
2021-09-3021,726.230.000.00
2021-06-3016,115.920.000.00
2021-03-3120,629.470.000.00
2020-12-303,552.210.000.00