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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
2026-03-3119,082.090.000.00
2025-12-3120,235.620.000.00
2025-09-3020,406.070.000.00
2025-06-3020,132.640.000.00
2025-03-3120,509.160.000.00
2024-12-3121,315.510.000.00
2024-09-3023,024.720.000.00
2024-06-3023,635.600.000.00
2024-03-3124,351.570.000.00
2023-12-3124,969.230.000.00
2023-09-3025,256.170.000.00
2023-06-3025,347.210.000.00
2023-03-3124,400.220.000.00
2022-12-3124,809.510.000.00
2022-09-3024,852.790.000.00
2022-06-3022,055.790.000.00
2022-03-3121,794.470.000.00
2021-12-3119,646.370.000.00
2021-09-3016,029.990.000.00
2021-06-3014,162.710.000.00
2021-03-2525,655.090.000.00