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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
2026-03-317,586.310.000.00
2025-12-316,120.240.000.00
2025-09-308,465.870.000.00
2025-06-308,804.140.000.00
2025-03-319,059.330.000.00
2024-12-3110,546.320.000.00
2024-09-309,308.740.000.00
2024-06-3010,077.610.000.00
2024-03-3110,972.200.000.00
2023-12-3112,279.390.000.00
2023-09-3013,617.360.000.00
2023-06-3015,782.890.000.00
2023-03-3117,839.410.000.00
2022-12-3119,479.250.000.00
2022-09-3022,142.930.000.00
2022-06-3027,817.260.000.00
2022-03-3140,149.740.000.00
2021-12-3149,299.580.000.00
2021-09-3047,699.630.000.00
2021-06-3080,331.290.000.00
2021-03-31127,377.210.000.00
2020-12-31195,089.170.000.00
2020-09-3032,099.030.000.00
2020-06-30123,541.980.000.00
2020-03-31184,821.370.000.00
2019-12-31137,397.760.000.00
2019-08-21218,741.910.000.00