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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
2026-03-316,527.600.000.00
2025-12-317,058.990.000.00
2025-09-307,716.560.000.00
2025-06-309,193.150.000.00
2025-03-319,225.000.000.00
2024-12-319,483.110.000.00
2024-09-309,816.030.000.00
2024-06-309,816.010.000.00
2024-03-319,983.980.000.00
2023-12-319,603.900.000.00
2023-09-309,692.110.000.00
2023-06-309,716.160.000.00
2023-03-318,649.690.000.00
2022-12-318,116.710.000.00
2022-09-307,784.040.000.00
2022-06-307,607.350.000.00
2022-03-317,438.890.000.00
2021-12-317,479.410.000.00
2021-09-307,879.680.000.00
2021-06-308,733.220.000.00
2021-03-319,237.010.000.00
2021-01-279,633.340.000.00