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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
2026-03-316,210.020.000.00
2025-12-316,660.020.000.00
2025-09-307,110.020.000.00
2025-06-308,310.020.000.00
2025-03-3110,410.020.000.00
2024-12-3110,860.020.000.00
2024-09-3011,160.020.000.00
2024-06-3011,460.020.000.00
2024-03-3111,010.020.000.00
2023-12-3111,310.020.000.00
2023-09-3011,010.020.000.00
2023-06-3010,710.020.000.00
2023-03-3111,310.020.000.00
2022-12-3113,260.020.000.00
2022-09-3014,010.020.000.00
2022-06-3015,510.020.000.00
2022-03-3115,660.020.000.00
2021-12-3120,310.030.000.00
2021-09-3024,060.020.000.00
2021-06-1729,310.020.000.00