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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
2026-03-312,229.390.000.00
2025-12-319,103.960.000.00
2025-09-3011,067.130.000.00
2025-06-3011,513.080.000.00
2025-03-3112,998.700.000.00
2024-12-317,693.820.000.00
2024-09-3014,452.260.000.00
2024-06-3016,080.170.000.00
2024-03-3111,643.010.000.00
2023-12-3110,492.670.000.00
2023-09-3011,039.720.000.00
2023-06-3012,067.010.000.00
2023-03-319,434.370.000.00
2022-12-3118,601.780.000.00
2022-09-3028,852.010.000.00
2022-06-3023,603.680.000.00
2022-03-3120,957.700.000.00
2021-12-3111,107.880.000.00
2021-09-307,545.670.000.00
2021-06-301,632.790.000.00
2021-03-311,804.200.000.00
2020-12-312,025.580.000.00
2020-09-302,706.140.000.00
2020-06-301,165.960.000.00
2020-03-314,872.660.000.00
2019-12-313,792.050.000.00
2019-09-30132.600.000.00