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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
2026-03-311,144.270.000.00
2025-12-311,544.270.000.00
2025-09-301,624.270.000.00
2025-06-302,504.270.000.00
2025-03-312,824.270.000.00
2024-12-313,064.270.000.00
2024-09-302,824.270.000.00
2024-06-302,184.270.000.00
2024-03-312,184.270.000.00
2023-12-312,504.270.000.00
2023-09-302,344.270.000.00
2023-06-302,424.270.000.00
2023-03-312,744.270.000.00
2022-12-312,344.270.000.00
2022-09-302,104.270.000.00
2022-06-301,464.270.000.00
2022-03-311,464.270.000.00
2021-12-311,704.270.000.00
2021-09-301,464.270.000.00
2021-06-301,304.270.000.00
2021-03-311,704.270.000.00
2020-12-314,104.270.000.00
2020-10-157,624.270.000.00
2020-09-1824,399.910.000.00