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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
2026-03-319,890.000.000.00
2025-12-3110,934.130.000.00
2025-09-3011,727.060.000.00
2025-06-3013,516.040.000.00
2025-03-3114,344.560.000.00
2024-12-3115,616.970.000.00
2024-09-3016,415.300.000.00
2024-06-3016,934.070.000.00
2024-03-3117,603.510.000.00
2023-12-3118,253.810.000.00
2023-09-3019,657.100.000.00
2023-06-3020,591.040.000.00
2023-03-3122,387.380.000.00
2022-12-3126,799.840.000.00
2022-09-3027,747.260.000.00
2022-06-3029,408.060.000.00
2022-03-3130,157.100.000.00
2021-12-3129,899.030.000.00
2021-09-3017,776.590.000.00
2021-05-1916,623.960.000.00