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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
2026-03-13790.320.000.00
2025-12-314,250.920.000.00
2025-09-309,512.790.000.00
2025-06-3013,255.100.000.00
2025-03-3119,023.700.000.00
2024-12-3125,199.380.000.00
2024-09-3026,016.910.000.00
2024-06-3026,016.910.000.00
2024-03-3132,546.460.000.00
2023-12-3141,197.120.000.00
2023-09-3044,899.080.000.00
2023-06-3044,899.080.000.00
2023-03-3152,098.090.000.00
2022-12-3141,357.630.000.00
2022-09-3050,839.580.000.00
2022-06-3048,108.960.000.00
2022-03-3154,199.020.000.00
2021-12-3152,080.170.000.00
2021-09-3050,366.100.000.00
2021-06-3052,865.820.000.00
2021-03-3152,076.130.000.00
2020-12-3143,179.180.000.00
2020-09-3042,324.710.000.00
2020-06-3031,217.410.000.00
2020-03-3131,217.410.000.00
2019-12-3126,652.750.000.00
2019-09-3024,607.970.000.00
2019-06-3011,005.500.000.00
2019-05-0611,005.500.000.00