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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
2026-03-3199.790.000.00
2025-12-31112.370.000.00
2025-09-30180.300.000.00
2025-06-30342.620.000.00
2025-03-31253.470.000.00
2024-12-31818.980.000.00
2024-09-3010.250.000.00
2024-06-302,011.340.000.00
2024-03-310.430.000.00
2023-12-310.430.000.00
2023-09-300.430.000.00
2023-06-300.430.000.00
2023-03-310.530.000.00
2022-12-310.620.000.00
2022-09-300.620.000.00
2022-06-300.620.000.00
2022-03-310.620.000.00
2021-12-310.620.000.00
2021-09-300.610.000.00
2021-06-30199.390.000.00
2021-03-31298.820.000.00
2020-12-31539.670.000.00
2020-09-30241.700.000.00
2020-06-30242.560.000.00
2020-04-27243.830.000.00