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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
2026-03-314,755.610.000.00
2025-12-314,839.850.000.00
2025-09-305,232.390.000.00
2025-06-306,322.400.000.00
2025-03-316,807.100.000.00
2024-12-3110,199.150.000.00
2024-09-3015,592.180.000.00
2024-06-3015,727.500.000.00
2024-03-3117,085.670.000.00
2023-12-3122,350.860.000.00
2023-09-3020,069.220.000.00
2023-06-3015,838.790.000.00
2023-03-317,831.660.000.00
2022-12-317,151.200.000.00
2022-09-307,208.460.000.00
2022-06-307,659.390.000.00
2022-03-3111,062.760.000.00
2021-12-3111,055.960.000.00
2021-09-3012,612.120.000.00
2021-06-3015,124.140.000.00
2021-03-3117,709.180.000.00
2020-12-3126,499.200.000.00
2020-09-3035,579.750.000.00
2020-06-30115,331.690.000.00
2020-03-31197,292.780.000.00
2020-01-10219,083.320.000.00