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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
2026-03-3115,262.380.000.00
2025-12-3119,255.930.000.00
2025-09-3024,333.160.000.00
2025-06-3026,786.260.000.00
2025-03-3128,200.260.000.00
2024-12-3128,634.190.000.00
2024-09-3025,755.310.000.00
2024-06-3027,002.870.000.00
2024-03-3127,952.700.000.00
2023-12-3129,334.640.000.00
2023-09-3032,316.280.000.00
2023-06-3034,304.490.000.00
2023-03-3125,688.070.000.00
2022-12-3124,494.190.000.00
2022-09-3021,520.520.000.00
2022-06-3018,141.020.000.00
2022-03-3118,609.520.000.00
2021-12-3115,904.440.000.00
2021-09-3018,522.220.000.00
2021-06-308,181.790.000.00
2021-03-317,841.100.000.00
2020-12-315,660.800.000.00
2020-09-3011,693.330.000.00
2020-06-3016,145.010.000.00
2020-03-3137,046.110.000.00
2019-12-2368,849.800.000.00