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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
2026-03-3176,914.750.000.00
2025-12-3148,853.050.000.00
2025-09-3042,018.510.000.00
2025-06-3018,675.290.000.00
2025-03-3119,486.420.000.00
2024-12-3120,063.300.000.00
2024-09-3022,227.350.000.00
2024-06-3026,065.510.000.00
2024-03-3126,313.070.000.00
2023-12-3148,388.810.000.00
2023-09-3081,056.390.000.00
2023-06-30111,313.350.000.00
2023-03-31190,655.340.000.00
2022-12-31218,215.450.000.00
2022-09-30406,154.440.000.00
2022-06-30242,147.400.000.00
2022-03-31193,011.640.000.00
2021-12-31111,520.170.000.00
2021-09-3090,340.750.000.00
2021-06-30154,690.430.000.00
2021-03-31178,147.280.000.00
2020-12-31149,745.840.000.00
2020-09-3085,597.270.000.00
2020-06-30117,295.260.000.00
2020-03-3139,077.420.000.00
2019-12-3123,861.700.000.00
2019-10-2223,861.700.000.00