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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
2026-03-3119,507.200.000.00
2025-12-3122,167.350.000.00
2025-09-3024,336.750.000.00
2025-06-3030,008.340.000.00
2025-03-3134,729.560.000.00
2024-12-3143,361.860.000.00
2024-09-3057,650.990.000.00
2024-06-3061,146.660.000.00
2024-03-3166,042.340.000.00
2023-12-3172,389.030.000.00
2023-09-3077,877.090.000.00
2023-06-3084,807.710.000.00
2023-03-3195,146.820.000.00
2022-12-31108,877.380.000.00
2022-09-30118,114.670.000.00
2022-06-30137,759.000.000.00
2022-03-31152,722.300.000.00
2021-12-31181,881.540.000.00
2021-09-30232,829.590.000.00
2021-06-30306,292.230.000.00
2021-03-31392,852.710.000.00
2020-12-31333,296.150.000.00
2020-09-30384,161.670.000.00
2020-06-30300,743.380.000.00
2020-03-16300,622.040.000.00