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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
2026-03-3112,350.560.000.00
2025-12-3113,374.430.000.00
2025-09-3013,765.380.000.00
2025-06-3014,921.020.000.00
2025-03-3117,170.960.000.00
2024-12-3117,761.250.000.00
2024-09-3018,537.600.000.00
2024-06-3018,915.860.000.00
2024-03-3119,444.820.000.00
2023-12-3119,756.090.000.00
2023-09-3018,249.320.000.00
2023-06-3018,710.180.000.00
2023-03-3119,243.330.000.00
2022-12-3119,767.980.000.00
2022-09-3020,170.770.000.00
2022-06-3020,856.890.000.00
2022-03-3121,521.120.000.00
2021-12-3122,033.590.000.00
2021-09-3024,118.200.000.00
2021-06-3030,352.450.000.00
2021-02-0437,817.580.000.00