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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
2026-03-31948.360.000.00
2025-12-311,177.320.000.00
2025-09-301,439.940.000.00
2025-06-301,257.690.000.00
2025-03-311,281.000.000.00
2024-12-311,314.250.000.00
2024-09-301,459.200.000.00
2024-06-301,363.670.000.00
2024-03-311,376.400.000.00
2023-12-311,428.550.000.00
2023-09-301,560.080.000.00
2023-06-301,259.090.000.00
2023-03-311,337.390.000.00
2022-12-311,374.380.000.00
2022-09-301,297.380.000.00
2022-06-301,542.520.000.00
2022-03-311,588.990.000.00
2021-12-311,605.290.000.00
2021-09-303,965.450.000.00
2021-06-303,310.370.000.00
2021-03-313,701.480.000.00
2020-12-313,619.000.000.00
2020-09-303,310.350.000.00
2020-06-303,319.230.000.00
2020-03-314,684.100.000.00
2019-11-2157,845.060.000.00