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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
2026-03-318,725.810.000.00
2025-12-3111,425.810.000.00
2025-09-3013,525.810.000.00
2025-06-3012,025.810.000.00
2025-03-3112,925.810.000.00
2024-12-3113,825.810.000.00
2024-09-3016,525.810.000.00
2024-06-309,625.810.000.00
2024-03-317,825.810.000.00
2023-12-316,925.810.000.00
2023-09-305,725.810.000.00
2023-06-306,325.810.000.00
2023-03-315,125.810.000.00
2022-12-314,825.810.000.00
2022-09-303,625.810.000.00
2022-06-301,225.810.000.00
2022-03-311,225.810.000.00
2021-12-311,225.810.000.00
2021-09-301,525.810.000.00
2021-06-304,525.810.000.00
2021-03-3110,225.810.000.00
2020-12-3111,425.810.000.00
2020-09-1121,625.810.000.00