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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
2026-03-31122,148.000.000.00
2025-12-31121,219.520.000.00
2025-09-30103,139.100.000.00
2025-06-3073,813.040.000.00
2025-03-31106,348.670.000.00
2024-12-31106,789.460.000.00
2024-09-30118,993.880.000.00
2024-06-30136,771.090.000.00
2024-03-31127,557.560.000.00
2023-12-31102,873.480.000.00
2023-09-30119,362.520.000.00
2023-06-3041,268.440.000.00
2023-03-3119,313.780.000.00
2022-12-3117,599.290.000.00
2022-09-3023,714.170.000.00
2022-06-3032,378.500.000.00
2022-03-3116,595.070.000.00
2021-12-3115,275.110.000.00
2021-09-3018,113.690.000.00
2021-06-3013,190.110.000.00
2021-03-3116,088.770.000.00
2020-12-3122,611.310.000.00
2020-09-3028,981.430.000.00
2020-07-0840,935.670.000.00