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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
2026-03-3147,362.120.000.00
2025-12-3147,370.610.000.00
2025-09-3047,384.550.000.00
2025-06-3047,434.990.000.00
2025-03-3147,528.410.000.00
2024-12-3147,355.580.000.00
2024-09-3047,365.550.000.00
2024-06-3047,369.330.000.00
2024-03-3147,381.920.000.00
2023-12-3147,360.160.000.00
2023-09-3047,346.300.000.00
2023-06-3047,330.390.000.00
2023-03-3147,321.690.000.00
2022-12-3147,327.640.000.00
2022-09-3047,321.140.000.00
2022-06-3047,319.550.000.00
2022-03-31873.360.000.00
2021-12-315,013.740.000.00
2021-09-304,871.680.000.00
2021-06-304,878.880.000.00
2021-03-319,962.110.000.00
2020-12-319,962.010.000.00
2020-09-305,000.970.000.00
2020-06-305,000.840.000.00
2020-03-3112,975.220.000.00
2019-12-3017,099.180.000.00