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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
2026-03-313,877.200.000.00
2025-12-315,522.780.000.00
2025-09-305,291.490.000.00
2025-06-305,637.050.000.00
2025-03-314,651.370.000.00
2024-12-315,786.440.000.00
2024-09-307,920.700.000.00
2024-06-308,907.410.000.00
2024-03-3111,032.870.000.00
2023-12-3117,039.310.000.00
2023-09-3019,147.590.000.00
2023-06-3022,965.020.000.00
2023-03-3127,288.240.000.00
2022-12-3133,820.770.000.00
2022-09-3038,882.340.000.00
2022-06-3044,832.770.000.00
2022-03-3152,499.400.000.00
2021-12-3164,610.270.000.00
2021-09-3089,703.770.000.00
2021-06-30132,504.660.000.00
2021-03-31159,675.860.000.00
2020-12-31121,143.690.000.00
2020-09-3068,443.140.000.00
2020-06-30196,198.820.000.00
2020-03-31196,053.900.000.00
2020-01-20196,053.900.000.00