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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
2026-03-3189,179.100.000.00
2025-12-3195,790.920.000.00
2025-09-3096,426.850.000.00
2025-06-3084,329.820.000.00
2025-03-31110,833.790.000.00
2024-12-31107,095.330.000.00
2024-09-30104,440.130.000.00
2024-06-30100,513.930.000.00
2024-03-3199,588.810.000.00
2023-12-3199,556.020.000.00
2023-09-3099,579.530.000.00
2023-06-3099,559.580.000.00
2023-03-3199,545.800.000.00
2022-12-3199,536.750.000.00
2022-09-3099,586.170.000.00
2022-06-3099,584.640.000.00
2022-03-3199,585.980.000.00
2021-12-31100,582.150.000.00
2021-09-301,070.180.000.00
2021-06-301,077.620.000.00
2021-03-313,084.270.000.00
2020-12-3130,125.150.000.00
2020-09-3030,119.760.000.00
2020-06-3030,141.460.000.00
2020-03-3030,141.460.000.00