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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
2026-03-319,350.420.000.00
2025-12-319,870.010.000.00
2025-09-3010,298.990.000.00
2025-06-3010,554.290.000.00
2025-03-3116,985.340.000.00
2024-12-3118,896.980.000.00
2024-09-3021,373.890.000.00
2024-06-3022,361.840.000.00
2024-03-3123,589.590.000.00
2023-12-3125,124.240.000.00
2023-09-3027,051.410.000.00
2023-06-3028,447.290.000.00
2023-03-3129,920.810.000.00
2022-12-3133,283.460.000.00
2022-09-3034,899.110.000.00
2022-06-3036,476.060.000.00
2022-03-3140,441.620.000.00
2021-12-3141,696.310.000.00
2021-09-3041,444.930.000.00
2021-06-3040,629.220.000.00
2021-03-2539,813.380.000.00