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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
2026-03-313,983.470.000.00
2025-12-313,961.950.000.00
2025-09-303,294.090.000.00
2025-06-303,472.280.000.00
2025-03-313,482.730.000.00
2024-12-313,489.270.000.00
2024-09-303,646.950.000.00
2024-06-303,590.210.000.00
2024-03-313,466.900.000.00
2023-12-313,451.140.000.00
2023-09-303,180.110.000.00
2023-06-303,187.730.000.00
2023-03-313,205.520.000.00
2022-12-313,210.170.000.00
2022-09-303,234.950.000.00
2022-06-303,146.340.000.00
2022-03-313,237.080.000.00
2021-12-313,380.890.000.00
2021-09-304,365.770.000.00
2021-06-304,765.290.000.00
2021-03-314,359.830.000.00
2020-12-312,707.540.000.00
2020-09-302,962.860.000.00
2020-06-304,521.350.000.00
2020-04-217,142.800.000.00