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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
2026-03-3112,473.890.000.00
2025-12-3116,147.230.000.00
2025-09-3017,636.780.000.00
2025-06-3020,476.620.000.00
2025-03-3121,584.470.000.00
2024-12-3124,288.590.000.00
2024-09-3025,764.730.000.00
2024-06-3026,865.190.000.00
2024-03-3127,419.260.000.00
2023-12-3130,225.890.000.00
2023-09-3030,860.980.000.00
2023-06-3032,138.310.000.00
2023-03-3134,841.980.000.00
2022-12-3132,140.480.000.00
2022-09-3028,071.230.000.00
2022-06-3029,836.780.000.00
2022-03-3130,684.690.000.00
2021-12-3132,561.690.000.00
2021-09-3035,508.780.000.00
2021-06-3038,026.140.000.00
2021-03-3140,031.020.000.00
2020-12-3151,618.860.000.00
2020-09-3072,994.340.000.00
2020-06-30130,342.980.000.00
2020-03-10265,680.100.000.00