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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
2026-03-31369.210.000.00
2025-12-31653.060.000.00
2025-09-30719.690.000.00
2025-06-301,207.170.000.00
2025-03-313,466.020.000.00
2024-12-311,235.290.000.00
2024-09-30217.440.000.00
2024-06-30310.910.000.00
2024-03-31168.500.000.00
2023-12-3199.380.000.00
2023-09-30108.640.000.00
2023-06-3084.200.000.00
2023-03-3151.950.000.00
2022-12-31703.410.000.00
2022-09-3067,306.620.000.00
2022-06-3020.660.000.00
2022-03-3119.430.000.00
2021-12-31121.690.000.00
2021-09-3027.750.000.00
2021-06-3013.060.000.00
2021-03-3124.230.000.00
2020-12-3122.870.000.00
2020-09-3054.420.000.00
2020-06-30103.490.000.00
2020-03-05139.740.000.00