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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
2026-03-318,240.570.000.00
2025-12-3110,190.570.000.00
2025-09-3011,690.570.000.00
2025-06-3020,540.570.000.00
2025-03-3121,140.570.000.00
2024-12-3123,090.570.000.00
2024-09-3025,190.570.000.00
2024-06-3025,940.570.000.00
2024-03-3127,890.570.000.00
2023-12-3128,190.570.000.00
2023-09-3029,390.570.000.00
2023-06-3029,090.570.000.00
2023-03-3129,690.570.000.00
2022-12-3131,940.570.000.00
2022-09-3032,090.570.000.00
2022-06-3032,390.570.000.00
2022-03-3132,090.570.000.00
2021-12-3132,090.570.000.00
2021-09-3037,640.570.000.00
2021-06-3050,090.570.000.00
2021-03-3170,640.570.000.00
2020-12-3088,640.570.000.00