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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
2026-03-3125,111.280.000.00
2025-12-3127,420.050.000.00
2025-09-3032,464.670.000.00
2025-06-3041,826.220.000.00
2025-03-3143,888.590.000.00
2024-12-3138,118.850.000.00
2024-09-3047,758.550.000.00
2024-06-3030,387.640.000.00
2024-03-3117,981.700.000.00
2023-12-3115,029.990.000.00
2023-09-3016,023.850.000.00
2023-06-3016,648.970.000.00
2023-03-3117,395.750.000.00
2022-12-3117,733.280.000.00
2022-09-3018,235.990.000.00
2022-06-3019,085.890.000.00
2022-03-3128,228.450.000.00
2021-12-3129,789.050.000.00
2021-09-3030,806.010.000.00
2021-06-3035,769.340.000.00
2021-03-3140,524.520.000.00
2020-12-3135,505.170.000.00
2020-09-3040,789.050.000.00
2020-06-3055,422.640.000.00
2020-03-2588,302.980.000.00