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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
2026-03-3170,410.010.000.00
2025-12-3136,922.990.000.00
2025-09-3019,781.600.000.00
2025-06-3035,038.100.000.00
2025-03-3140,475.500.000.00
2024-12-3156,459.610.000.00
2024-09-3098,143.360.000.00
2024-06-30102,971.030.000.00
2024-03-31170,081.340.000.00
2023-12-31292,061.530.000.00
2023-09-3011,974.450.000.00
2023-06-3012,108.510.000.00
2023-03-316,784.320.000.00
2022-12-316,939.000.000.00
2022-09-307,467.620.000.00
2022-06-307,584.230.000.00
2022-03-3111,192.520.000.00
2021-12-3111,708.090.000.00
2021-09-3013,440.670.000.00
2021-06-301,458.640.000.00
2021-03-31582.210.000.00
2020-12-31662.630.000.00
2020-09-30749.770.000.00
2020-06-30299.030.000.00
2020-03-31433.280.000.00
2019-12-31236.150.000.00
2019-09-30247.250.000.00
2019-06-30120.680.000.00