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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
2026-03-3117,968.180.000.00
2025-12-3119,766.190.000.00
2025-09-3019,830.320.000.00
2025-06-3018,692.730.000.00
2025-03-3118,742.900.000.00
2024-12-3119,359.810.000.00
2024-09-3020,429.010.000.00
2024-06-3021,056.200.000.00
2024-03-3121,314.070.000.00
2023-12-3121,669.430.000.00
2023-09-3021,757.160.000.00
2023-06-3022,224.940.000.00
2023-03-3123,463.020.000.00
2022-12-3125,357.760.000.00
2022-09-3024,795.910.000.00
2022-06-3025,626.340.000.00
2022-03-3126,769.710.000.00
2021-12-3128,356.410.000.00
2021-09-3031,071.850.000.00
2021-06-3040,643.660.000.00
2021-03-3148,210.670.000.00
2020-12-3152,101.440.000.00
2020-09-3058,201.190.000.00
2020-06-30117,958.740.000.00
2020-04-26117,958.740.000.00