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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
2026-03-3124,692.200.000.00
2025-12-3124,854.970.000.00
2025-09-3037,118.210.000.00
2025-06-3059,770.390.000.00
2025-03-3199,271.200.000.00
2024-12-31104,913.700.000.00
2024-09-3054,269.360.000.00
2024-06-3018,624.210.000.00
2024-03-311,478.280.000.00
2023-12-31526.200.000.00
2023-09-30765.910.000.00
2023-06-301,473.020.000.00
2023-03-31747.250.000.00
2022-12-31741.270.000.00
2022-09-301,408.550.000.00
2022-06-301,531.910.000.00
2022-03-311,795.480.000.00
2021-12-311,654.720.000.00
2021-09-302,440.630.000.00
2021-06-30869.010.000.00
2021-03-312,248.750.000.00
2020-12-312,196.080.000.00
2020-10-282,845.180.000.00