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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
2026-03-3111,447.640.000.00
2025-12-3112,421.880.000.00
2025-09-3013,219.840.000.00
2025-06-3015,375.230.000.00
2025-03-3116,195.240.000.00
2024-12-3117,305.830.000.00
2024-09-3017,947.860.000.00
2024-06-3018,262.750.000.00
2024-03-3118,646.640.000.00
2023-12-3120,043.980.000.00
2023-09-3020,565.610.000.00
2023-06-3021,213.990.000.00
2023-03-3121,687.560.000.00
2022-12-3122,931.850.000.00
2022-09-3023,158.300.000.00
2022-06-3023,772.940.000.00
2022-03-3124,371.280.000.00
2021-12-3125,609.770.000.00
2021-09-3028,157.890.000.00
2021-05-2729,660.030.000.00