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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
2026-03-3137,083.990.000.00
2025-12-3135,893.220.000.00
2025-09-3032,018.590.000.00
2025-06-3039,067.130.000.00
2025-03-3138,695.600.000.00
2024-12-3139,062.440.000.00
2024-09-3040,829.610.000.00
2024-06-3036,459.700.000.00
2024-03-3151,680.340.000.00
2023-12-3153,597.960.000.00
2023-09-3075,086.120.000.00
2023-06-3075,434.300.000.00
2023-03-3149,966.700.000.00
2022-12-31100,144.830.000.00
2022-09-30166,476.960.000.00
2022-06-30215,377.040.000.00
2022-03-31234,156.190.000.00
2021-12-31123,359.400.000.00
2021-09-3068,335.190.000.00
2021-06-3017,435.120.000.00
2021-03-3116,531.690.000.00
2020-12-3113,851.880.000.00
2020-09-3022,318.470.000.00
2020-06-3033,749.730.000.00
2020-03-2536,761.050.000.00