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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
2026-03-3114,652.030.000.00
2025-12-3118,819.210.000.00
2025-09-3016,055.690.000.00
2025-06-3030,547.870.000.00
2025-03-3137,026.980.000.00
2024-12-3138,239.630.000.00
2024-09-3069,078.350.000.00
2024-06-3078,719.700.000.00
2024-03-3124,830.570.000.00
2023-12-311,453.950.000.00
2023-09-301,378.390.000.00
2023-06-301,523.050.000.00
2023-03-311,680.940.000.00
2022-12-312,149.900.000.00
2022-09-301,576.260.000.00
2022-06-301,615.010.000.00
2022-03-311,681.800.000.00
2021-12-311,768.710.000.00
2021-09-301,686.210.000.00
2021-06-302,000.330.000.00
2021-03-312,605.090.000.00
2020-12-311,423.300.000.00
2020-09-301,680.630.000.00
2020-06-30569.840.000.00
2020-03-25568.100.000.00