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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
2026-03-314,395.300.000.00
2025-12-312,166.960.000.00
2025-09-305,798.060.000.00
2025-06-302,770.490.000.00
2025-03-314,040.610.000.00
2024-12-316,561.660.000.00
2024-09-3038,256.130.000.00
2024-06-3010,655.390.000.00
2024-03-3116,377.350.000.00
2023-12-3114,283.510.000.00
2023-09-3021,697.910.000.00
2023-06-3027,973.460.000.00
2023-03-3117,588.930.000.00
2022-12-314,919.530.000.00
2022-09-30501.160.000.00
2022-06-30630.920.000.00
2022-03-31571.620.000.00
2021-12-311.910.000.00
2021-09-301.860.000.00
2021-06-301.860.000.00
2021-03-314.210.000.00
2020-12-314.660.000.00
2020-09-3024.910.000.00
2020-06-3040.810.000.00
2020-03-3163.110.000.00
2019-12-3190.870.000.00
2019-09-30171.800.000.00
2019-06-302,741.780.000.00
2019-06-042,741.780.000.00