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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
2026-03-316,828.140.000.00
2025-12-3110,509.200.000.00
2025-09-3018,688.920.000.00
2025-06-3021,227.290.000.00
2025-03-3113,674.850.000.00
2024-12-3115,559.070.000.00
2024-09-3020,972.300.000.00
2024-06-3020,098.310.000.00
2024-03-3121,268.500.000.00
2023-12-3121,535.480.000.00
2023-09-3035,052.960.000.00
2023-06-3026,562.780.000.00
2023-03-3122,165.970.000.00
2022-12-3123,031.600.000.00
2022-09-3021,591.960.000.00
2022-06-3013,214.840.000.00
2022-03-3113,249.450.000.00
2021-12-3113,059.380.000.00
2021-09-3013,047.300.000.00
2021-06-3013,298.780.000.00
2021-03-3114,488.570.000.00
2020-12-3117,114.610.000.00
2020-09-3022,531.400.000.00
2020-06-3025,864.230.000.00
2020-03-3128,159.660.000.00
2019-12-1759,915.580.000.00