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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
2026-03-311,982.570.000.00
2025-12-312,141.070.000.00
2025-09-301,499.770.000.00
2025-06-302,264.390.000.00
2025-03-311,756.230.000.00
2024-12-311,828.810.000.00
2024-09-304,877.240.000.00
2024-06-308,790.410.000.00
2024-03-314,722.980.000.00
2023-12-31670.590.000.00
2023-09-30203.130.000.00
2023-06-30172.710.000.00
2023-03-31175.250.000.00
2022-12-31176.050.000.00
2022-09-301,859.200.000.00
2022-06-301,856.190.000.00
2022-03-311,850.170.000.00
2021-12-316,732.150.000.00
2021-09-304,343.520.000.00
2021-06-302,690.750.000.00
2021-03-312,943.120.000.00
2020-12-31758.020.000.00
2020-09-30924.130.000.00
2020-06-3026.150.000.00
2020-04-2226.150.000.00