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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
2026-03-3136,665.020.000.00
2025-12-3150,237.890.000.00
2025-09-3036,867.300.000.00
2025-06-3024,236.220.000.00
2025-03-3123,167.640.000.00
2024-12-313,260.270.000.00
2024-09-30144.720.000.00
2024-06-30140.920.000.00
2024-03-31144.620.000.00
2023-12-314,494.490.000.00
2023-09-3013,965.780.000.00
2023-06-3010,166.250.000.00
2023-03-31298.890.000.00
2022-12-3131.540.000.00
2022-09-3034.060.000.00
2022-06-3038.470.000.00
2022-03-3148.360.000.00
2021-12-31143.170.000.00
2021-09-3051.550.000.00
2021-06-3065.030.000.00
2021-03-316.050.000.00
2020-12-310.280.000.00
2020-09-300.250.000.00
2020-06-300.090.000.00
2020-03-310.090.000.00