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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
2026-03-3122,836.090.000.00
2025-12-3125,857.490.000.00
2025-09-3029,474.510.000.00
2025-06-3026,485.150.000.00
2025-03-3125,365.290.000.00
2024-12-3185,373.310.000.00
2024-09-3079,028.430.000.00
2024-06-3093,642.810.000.00
2024-03-3199,967.100.000.00
2023-12-31140,043.810.000.00
2023-09-3070,422.580.000.00
2023-06-3037,084.930.000.00
2023-03-3116,900.280.000.00
2022-12-3119,210.160.000.00
2022-09-308,784.780.000.00
2022-06-3013,278.960.000.00
2022-03-312,227.760.000.00
2021-12-311,378.100.000.00
2021-09-301,633.150.000.00
2021-06-302,031.590.000.00
2021-03-314,769.080.000.00
2020-12-313,597.870.000.00
2020-09-304,303.970.000.00
2020-06-3010,054.790.000.00
2020-03-3113,728.190.000.00
2019-12-3128,952.320.000.00
2019-09-0960,459.840.000.00