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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
2026-03-3112,731.640.000.00
2025-12-3116,118.740.000.00
2025-09-3019,465.040.000.00
2025-06-3033,011.170.000.00
2025-03-3134,956.520.000.00
2024-12-3138,127.590.000.00
2024-09-3043,796.530.000.00
2024-06-3046,204.340.000.00
2024-03-3149,426.520.000.00
2023-12-3154,381.550.000.00
2023-09-3061,976.280.000.00
2023-06-3092,827.020.000.00
2023-03-3192,827.020.000.00
2022-12-3192,827.020.000.00
2022-09-3092,827.020.000.00
2022-06-3092,827.020.000.00
2022-03-3192,827.020.000.00
2021-12-3192,827.020.000.00
2021-09-3092,827.020.000.00
2021-06-3092,827.020.000.00
2021-03-3192,827.020.000.00
2020-12-3192,827.020.000.00
2020-09-3092,827.020.000.00
2020-07-1792,827.020.000.00