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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
2026-03-3126,782.460.000.00
2025-12-3126,794.690.000.00
2025-09-3026,794.230.000.00
2025-06-3045,110.490.000.00
2025-03-3118,341.050.000.00
2024-12-3118,336.170.000.00
2024-09-3018,338.370.000.00
2024-06-3088,250.780.000.00
2024-03-31172.020.000.00
2023-12-3193,457.850.000.00
2023-09-3093,456.420.000.00
2023-06-3093,458.140.000.00
2023-03-3193,456.320.000.00
2022-12-3193,456.250.000.00
2022-09-3093,456.150.000.00
2022-06-3093,467.220.000.00
2022-03-3195,552.270.000.00
2021-12-319,499.020.000.00
2021-09-309.970.000.00
2021-06-3094,931.100.000.00
2021-03-312.290.000.00
2020-12-315,000.400.000.00
2020-09-309,926.410.000.00
2020-06-305,000.620.000.00
2020-03-315,000.790.000.00
2019-12-1620,002.940.000.00