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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
2026-03-3112,746.870.000.00
2025-12-3111,296.090.000.00
2025-09-3011,798.240.000.00
2025-06-3011,680.250.000.00
2025-03-3111,869.940.000.00
2024-12-3113,738.350.000.00
2024-09-3013,670.290.000.00
2024-06-309,477.820.000.00
2024-03-3110,173.760.000.00
2023-12-3110,988.740.000.00
2023-09-3012,213.680.000.00
2023-06-309,111.960.000.00
2023-03-318,371.820.000.00
2022-12-318,486.460.000.00
2022-09-307,670.660.000.00
2022-06-307,606.230.000.00
2022-03-316,567.810.000.00
2021-12-316,203.420.000.00
2021-09-306,324.640.000.00
2021-07-217,382.050.000.00