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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
2026-03-31127,705.530.000.00
2025-12-31138,803.220.000.00
2025-09-30215,731.160.000.00
2025-06-3094,035.090.000.00
2025-03-3141,528.140.000.00
2024-12-3130,831.840.000.00
2024-09-3032,713.650.000.00
2024-06-3031,854.780.000.00
2024-03-3133,286.920.000.00
2023-12-3135,976.540.000.00
2023-09-3038,696.150.000.00
2023-06-3045,256.170.000.00
2023-03-3147,807.580.000.00
2022-12-3140,622.780.000.00
2022-09-3053,765.910.000.00
2022-06-3093,245.900.000.00
2022-03-3183,199.560.000.00
2021-12-3166,621.670.000.00
2021-09-3044,996.320.000.00
2021-06-3030,635.990.000.00
2021-03-3122,848.280.000.00
2020-12-3125,001.870.000.00
2020-09-3023,783.970.000.00
2020-06-302,539.790.000.00
2020-03-3128.890.000.00