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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
2026-03-3114,240.540.000.00
2025-12-318,280.050.000.00
2025-09-307,037.420.000.00
2025-06-3014,411.390.000.00
2025-03-3112,574.230.000.00
2024-12-3114,755.130.000.00
2024-09-3017,571.850.000.00
2024-06-3019,017.460.000.00
2024-03-3112,250.620.000.00
2023-12-317,207.630.000.00
2023-09-307,207.120.000.00
2023-06-307,205.570.000.00
2023-03-311,166.130.000.00
2022-12-311,181.370.000.00
2022-09-301,186.640.000.00
2022-06-30538.440.000.00
2022-03-31543.100.000.00
2021-12-31517.030.000.00
2021-09-30653.950.000.00
2021-06-301,303.710.000.00
2021-03-313,791.530.000.00
2020-12-316,157.000.000.00
2020-09-305,471.520.000.00
2020-05-0820,930.190.000.00