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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
2026-03-3140,193.920.000.00
2025-12-3141,736.260.000.00
2025-09-3043,572.830.000.00
2025-06-3051,088.490.000.00
2025-03-3148,908.680.000.00
2024-12-3152,934.060.000.00
2024-09-3072,552.220.000.00
2024-06-3078,381.870.000.00
2024-03-3175,928.250.000.00
2023-12-3170,344.010.000.00
2023-09-3069,354.870.000.00
2023-06-3082,571.710.000.00
2023-03-3181,622.210.000.00
2022-12-3141,850.160.000.00
2022-09-3099,894.080.000.00
2022-06-3052,291.970.000.00
2022-03-3134,037.250.000.00
2021-12-3120,128.270.000.00
2021-09-30186.280.000.00
2021-06-30206.050.000.00
2021-03-31264.740.000.00
2020-12-31351.680.000.00
2020-09-301,709.430.000.00
2020-06-30670.660.000.00
2020-03-313,082.260.000.00
2020-01-206,371.250.000.00