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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
2026-03-3112,200.800.000.00
2025-12-317,899.280.000.00
2025-09-306,398.860.000.00
2025-06-301,911.470.000.00
2025-03-312,076.930.000.00
2024-12-312,221.250.000.00
2024-09-302,435.770.000.00
2024-06-302,593.930.000.00
2024-03-312,781.280.000.00
2023-12-312,957.020.000.00
2023-09-303,152.780.000.00
2023-06-303,658.460.000.00
2023-03-313,713.000.000.00
2022-12-313,724.810.000.00
2022-09-303,943.550.000.00
2022-06-304,025.030.000.00
2022-03-314,695.620.000.00
2021-12-315,510.880.000.00
2021-09-302,355.960.000.00
2021-06-301,864.020.000.00
2021-04-141,864.020.000.00