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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
2026-03-315,728.530.000.00
2025-12-311,165.290.000.00
2025-09-30788.800.000.00
2025-06-30626.940.000.00
2025-03-31700.530.000.00
2024-12-31581.180.000.00
2024-09-30606.760.000.00
2024-06-30664.570.000.00
2024-03-31634.520.000.00
2023-12-31863.830.000.00
2023-09-30941.360.000.00
2023-06-30939.330.000.00
2023-03-311,267.580.000.00
2022-12-311,033.830.000.00
2022-09-30887.850.000.00
2022-06-30907.460.000.00
2022-03-31941.780.000.00
2021-12-31948.840.000.00
2021-09-302,920.380.000.00
2021-06-301,222.210.000.00
2021-03-311,266.060.000.00
2020-12-311,669.600.000.00
2020-09-304,578.100.000.00
2020-06-301,139.870.000.00
2020-03-311,629.870.000.00
2019-12-313,898.630.000.00
2019-10-3032,400.630.000.00