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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
2026-03-3113,639.460.000.00
2025-12-3114,905.200.000.00
2025-09-3015,625.050.000.00
2025-06-3016,940.060.000.00
2025-03-3117,245.600.000.00
2024-12-3118,090.040.000.00
2024-09-3018,820.250.000.00
2024-06-3019,192.420.000.00
2024-03-3119,838.170.000.00
2023-12-3120,248.340.000.00
2023-09-3020,708.090.000.00
2023-06-3021,320.300.000.00
2023-03-3121,965.440.000.00
2022-12-3122,796.080.000.00
2022-09-3023,346.060.000.00
2022-06-3024,747.500.000.00
2022-03-3124,496.540.000.00
2021-12-3125,508.160.000.00
2021-09-3027,735.120.000.00
2021-06-3033,262.260.000.00
2021-03-3138,661.230.000.00
2020-12-3147,527.140.000.00
2020-09-3088,770.630.000.00
2020-06-24126,409.060.000.00