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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
2026-03-3124,608.210.000.00
2025-12-3128,012.910.000.00
2025-09-3030,528.610.000.00
2025-06-3036,083.660.000.00
2025-03-3143,763.410.000.00
2024-12-3151,108.030.000.00
2024-09-3054,520.260.000.00
2024-06-3052,736.550.000.00
2024-03-3154,166.930.000.00
2023-12-3158,723.560.000.00
2023-09-3059,776.090.000.00
2023-06-3069,542.490.000.00
2023-03-3178,173.650.000.00
2022-12-3176,919.370.000.00
2022-09-3079,534.800.000.00
2022-06-3079,779.740.000.00
2022-03-3198,939.650.000.00
2021-12-31111,458.580.000.00
2021-09-3098,668.460.000.00
2021-06-3082,679.370.000.00
2021-03-3164,889.460.000.00
2020-12-3158,368.780.000.00
2020-09-3046,025.890.000.00
2020-06-3024,890.940.000.00
2020-03-3129,020.930.000.00
2019-12-1930,000.470.000.00