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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
2026-03-3133,389.480.000.00
2025-12-3137,534.660.000.00
2025-09-3039,789.710.000.00
2025-06-3098,208.150.000.00
2025-03-3197,244.610.000.00
2024-12-31260,396.900.000.00
2024-09-30214,407.390.000.00
2024-06-30180,360.450.000.00
2024-03-31131,964.690.000.00
2023-12-31307,183.430.000.00
2023-09-30139,692.140.000.00
2023-06-30223,791.180.000.00
2023-03-31244,195.640.000.00
2022-12-31108,292.950.000.00
2022-09-30169,789.250.000.00
2022-06-3067,767.980.000.00
2022-03-3115,698.260.000.00
2021-12-314,963.530.000.00
2021-09-302,089.170.000.00
2021-06-303,365.460.000.00
2021-03-313,375.780.000.00
2020-12-31807.260.000.00
2020-09-301,167.800.000.00
2020-06-304,195.090.000.00
2020-03-316,690.750.000.00
2019-12-1723,923.200.000.00