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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
2026-03-3112,931.050.000.00
2025-12-3114,540.490.000.00
2025-09-3010,259.640.000.00
2025-06-306,365.750.000.00
2025-03-315,328.120.000.00
2024-12-316,633.650.000.00
2024-09-306,314.350.000.00
2024-06-3011,513.950.000.00
2024-03-3115,770.810.000.00
2023-12-3117,916.940.000.00
2023-09-3010,797.730.000.00
2023-06-3010,925.870.000.00
2023-03-3115,385.620.000.00
2022-12-3117,256.850.000.00
2022-09-3011,472.930.000.00
2022-06-308,176.840.000.00
2022-03-318,751.730.000.00
2021-12-3118,287.300.000.00
2021-09-30288.170.000.00
2021-06-3045.870.000.00
2021-03-3190.920.000.00