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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
2026-03-3117,434.620.000.00
2025-12-3111,478.080.000.00
2025-09-306,111.040.000.00
2025-06-306,990.060.000.00
2025-03-318,008.620.000.00
2024-12-318,479.280.000.00
2024-09-309,766.190.000.00
2024-06-3010,011.240.000.00
2024-03-3110,257.030.000.00
2023-12-3110,242.130.000.00
2023-09-3010,467.080.000.00
2023-06-3010,776.290.000.00
2023-03-3111,039.560.000.00
2022-12-3111,251.080.000.00
2022-09-3011,459.360.000.00
2022-06-3012,751.570.000.00
2022-03-3112,268.160.000.00
2021-12-3112,301.150.000.00
2021-09-3013,856.310.000.00
2021-06-308,896.420.000.00
2021-03-169,549.070.000.00