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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
2026-03-3115,828.390.000.00
2025-12-3115,898.950.000.00
2025-09-3015,987.660.000.00
2025-06-3016,066.870.000.00
2025-03-3125,539.020.000.00
2024-12-3125,628.300.000.00
2024-09-3025,793.220.000.00
2024-06-3025,882.790.000.00
2024-03-3125,986.530.000.00
2023-12-3135,602.540.000.00
2023-09-3036,693.240.000.00
2023-06-3037,571.850.000.00
2023-03-3136,384.070.000.00
2022-12-3131,036.270.000.00
2022-09-3037,360.810.000.00
2022-06-3040,518.380.000.00
2022-03-3143,474.590.000.00
2021-12-3147,248.020.000.00
2021-09-3042,532.150.000.00
2021-06-3036,270.960.000.00
2021-03-3135,369.110.000.00
2020-12-3131,485.080.000.00
2020-09-3029,059.940.000.00
2020-06-3024,940.610.000.00
2020-03-3122,212.130.000.00
2019-12-3124,554.530.000.00
2019-09-3024,487.790.000.00
2019-06-3018,114.930.000.00
2019-03-2522,994.790.000.00