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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
2026-03-3174,805.460.000.00
2025-12-3183,415.300.000.00
2025-09-3084,377.880.000.00
2025-06-3073,373.660.000.00
2025-03-3146,572.420.000.00
2024-12-3131,254.490.000.00
2024-09-3034,945.660.000.00
2024-06-3040,867.000.000.00
2024-03-3146,907.990.000.00
2023-12-3160,716.390.000.00
2023-09-3050,284.870.000.00
2023-06-3059,623.900.000.00
2023-03-3169,216.270.000.00
2022-12-3121,692.080.000.00
2022-09-3027,203.560.000.00
2022-06-309,985.320.000.00
2022-03-317,917.700.000.00
2021-12-318,345.960.000.00
2021-09-306,070.780.000.00
2021-06-3028.900.000.00
2021-03-3152.540.000.00
2020-12-31421.770.000.00
2020-09-30184.730.000.00
2020-05-21400.390.000.00