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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
2026-03-315,024.830.000.00
2025-12-3123,866.950.000.00
2025-09-3036,248.180.000.00
2025-06-3020,831.710.000.00
2025-03-3117,983.090.000.00
2024-12-3113,042.850.000.00
2024-09-3017,835.710.000.00
2024-06-3015,185.690.000.00
2024-03-3118,536.050.000.00
2023-12-3117,067.940.000.00
2023-09-3017,230.470.000.00
2023-06-3014,750.950.000.00
2023-03-3116,477.720.000.00
2022-12-3118,064.180.000.00
2022-09-3016,143.980.000.00
2022-06-3017,760.460.000.00
2022-03-3120,112.700.000.00
2021-12-3114,586.700.000.00
2021-09-3012,236.690.000.00
2021-06-3015,244.850.000.00
2021-03-3117,503.720.000.00
2020-12-311,475.960.000.00
2020-09-302,223.440.000.00
2020-05-22767.450.000.00