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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
2026-03-314,603.120.000.00
2025-12-315,166.370.000.00
2025-09-306,219.850.000.00
2025-06-307,565.860.000.00
2025-03-318,068.100.000.00
2024-12-319,171.970.000.00
2024-09-3010,704.970.000.00
2024-06-3013,322.630.000.00
2024-03-3114,227.000.000.00
2023-12-3115,760.210.000.00
2023-09-3017,316.040.000.00
2023-06-3019,947.950.000.00
2023-03-3122,018.820.000.00
2022-12-3123,260.670.000.00
2022-09-3024,726.380.000.00
2022-06-3031,470.550.000.00
2022-03-3136,997.340.000.00
2021-12-3142,436.470.000.00
2021-09-3063,542.140.000.00
2021-06-30115,205.300.000.00
2021-03-31146,161.000.000.00
2020-12-31101,798.530.000.00
2020-09-30144,180.030.000.00
2020-05-14120,112.310.000.00