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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
2026-03-3186,875.210.000.00
2025-12-3176,912.860.000.00
2025-09-30100,020.390.000.00
2025-06-3041,859.150.000.00
2025-03-3141,622.600.000.00
2024-12-3122,283.730.000.00
2024-09-3022,635.130.000.00
2024-06-3021,344.190.000.00
2024-03-3123,231.080.000.00
2023-12-3117,610.460.000.00
2023-09-3016,539.950.000.00
2023-06-3012,868.770.000.00
2023-03-3110,091.200.000.00
2022-12-315,411.990.000.00
2022-09-306,164.770.000.00
2022-06-305,343.170.000.00
2022-03-311,647.900.000.00
2021-12-311,292.420.000.00
2021-09-301,754.850.000.00
2021-06-301,642.970.000.00
2021-03-311,954.410.000.00
2020-12-312,077.780.000.00
2020-09-301,855.240.000.00
2020-06-30658.160.000.00
2020-04-232,835.300.000.00