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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
2026-03-3121,002.330.000.00
2025-12-3124,637.400.000.00
2025-09-3027,947.610.000.00
2025-06-3041,507.810.000.00
2025-03-3146,634.430.000.00
2024-12-3154,663.440.000.00
2024-09-30101,601.470.000.00
2024-06-3080,168.660.000.00
2024-03-3179,073.270.000.00
2023-12-3162,547.940.000.00
2023-09-3063,369.070.000.00
2023-06-3058,837.950.000.00
2023-03-3159,599.670.000.00
2022-12-3162,047.450.000.00
2022-09-3053,684.730.000.00
2022-06-3049,844.140.000.00
2022-03-3152,869.820.000.00
2021-12-3140,560.420.000.00
2021-09-3031,461.310.000.00
2021-06-3022,906.600.000.00
2021-03-3115,337.320.000.00
2020-12-313,291.360.000.00
2020-09-303,369.860.000.00
2020-06-301,719.370.000.00
2020-03-312,406.930.000.00
2019-12-27505.910.000.00