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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
2026-03-3151,714.280.000.00
2025-12-3151,421.840.000.00
2025-09-3045,292.480.000.00
2025-06-3032,723.720.000.00
2025-03-3129,339.660.000.00
2024-12-3125,749.530.000.00
2024-09-3026,232.130.000.00
2024-06-3029,118.530.000.00
2024-03-3131,972.150.000.00
2023-12-3135,293.860.000.00
2023-09-3039,205.470.000.00
2023-06-3044,470.960.000.00
2023-03-3151,604.250.000.00
2022-12-3160,730.430.000.00
2022-09-3068,233.940.000.00
2022-06-3091,799.200.000.00
2022-03-31109,795.260.000.00
2021-12-31124,691.330.000.00
2021-09-30127,778.320.000.00
2021-06-30104,457.690.000.00
2021-03-3184,126.170.000.00
2020-12-31348,105.020.000.00
2020-09-30347,952.520.000.00
2020-06-30347,947.700.000.00
2020-03-31347,947.700.000.00
2020-01-10347,947.700.000.00