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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
2026-03-314,824.320.000.00
2025-12-314,824.320.000.00
2025-09-304,824.340.000.00
2025-06-30476.310.000.00
2025-03-3199,957.520.000.00
2024-12-3199,957.460.000.00
2024-09-3099,957.470.000.00
2024-06-3099,957.470.000.00
2024-03-3199,957.470.000.00
2023-12-3199,977.740.000.00
2023-09-3099,978.840.000.00
2023-06-3099,980.880.000.00
2023-03-3199,980.900.000.00
2022-12-3199,981.900.000.00
2022-09-3099,981.330.000.00
2022-06-3099,981.330.000.00
2022-03-3199,981.350.000.00
2021-12-3199,958.600.000.00
2021-09-3099,958.620.000.00
2021-06-3099,959.010.000.00
2021-03-3199,958.960.000.00
2020-12-3199,958.270.000.00
2020-09-3099,955.290.000.00
2020-06-3099,955.510.000.00
2020-04-2320,000.290.000.00