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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
2026-03-3120,008.970.000.00
2025-12-3122,531.690.000.00
2025-09-3025,068.190.000.00
2025-06-3030,180.590.000.00
2025-03-3132,316.550.000.00
2024-12-3134,389.290.000.00
2024-09-3036,328.110.000.00
2024-06-3037,525.050.000.00
2024-03-3138,421.690.000.00
2023-12-3139,722.860.000.00
2023-09-3041,028.880.000.00
2023-06-3043,803.870.000.00
2023-03-3149,140.650.000.00
2022-12-3153,597.940.000.00
2022-09-3055,932.880.000.00
2022-06-3060,809.520.000.00
2022-03-3168,895.650.000.00
2021-12-3189,437.240.000.00
2021-09-30146,674.450.000.00
2021-06-30145,991.790.000.00
2021-03-31143,740.300.000.00
2020-12-31139,163.360.000.00
2020-09-30135,560.210.000.00
2020-06-30129,245.560.000.00
2020-03-31127,552.210.000.00
2019-12-18126,771.730.000.00