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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
2026-03-3179,198.030.000.00
2025-12-3174,372.730.000.00
2025-09-3077,121.710.000.00
2025-06-3066,590.700.000.00
2025-03-3164,322.540.000.00
2024-12-3122,931.440.000.00
2024-09-3028,546.260.000.00
2024-06-3027,756.480.000.00
2024-03-3122,907.370.000.00
2023-12-3115,997.760.000.00
2023-09-3014,968.730.000.00
2023-06-3010,861.460.000.00
2023-03-317,292.990.000.00
2022-12-314,632.750.000.00
2022-09-304,625.540.000.00
2022-06-304,303.880.000.00
2022-03-314,199.990.000.00
2021-12-314,059.620.000.00
2021-09-304,284.500.000.00
2021-06-303,570.350.000.00
2021-03-313,037.800.000.00
2020-12-313,085.170.000.00
2020-09-302,353.390.000.00
2020-06-302,144.850.000.00
2020-04-2319,393.310.000.00