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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
2026-03-3123,080.240.000.00
2025-12-3117,624.780.000.00
2025-09-3018,516.780.000.00
2025-06-3023,933.860.000.00
2025-03-3130,249.440.000.00
2024-12-3147,802.540.000.00
2024-09-3092,921.190.000.00
2024-06-30103,649.830.000.00
2024-03-3142,757.390.000.00
2023-12-3146,809.010.000.00
2023-09-3046,808.990.000.00
2023-06-3046,809.000.000.00
2023-03-3146,809.030.000.00
2022-12-3148,726.370.000.00
2022-09-3048,726.490.000.00
2022-06-3048,726.550.000.00
2022-03-3148,726.570.000.00
2021-12-3148,870.740.000.00
2021-09-3048,870.850.000.00
2021-06-3053,795.190.000.00
2021-03-3153,795.330.000.00
2020-12-3198,795.270.000.00
2020-09-3098,795.340.000.00
2020-06-3098,795.350.000.00
2020-03-3149,972.200.000.00
2019-12-3179,942.520.000.00
2019-08-1242,013.070.000.00