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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
2026-03-315,238.900.000.00
2025-12-316,125.470.000.00
2025-09-306,823.640.000.00
2025-06-307,942.920.000.00
2025-03-318,283.170.000.00
2024-12-318,500.140.000.00
2024-09-309,221.030.000.00
2024-06-309,312.610.000.00
2024-03-319,647.970.000.00
2023-12-3125,869.560.000.00
2023-09-3040,374.920.000.00
2023-06-3040,585.890.000.00
2023-03-3141,466.760.000.00
2022-12-3171,887.040.000.00
2022-09-3071,896.850.000.00
2022-06-3072,750.130.000.00
2022-03-3173,065.940.000.00
2021-12-3173,629.960.000.00
2021-09-3075,746.360.000.00
2021-06-3079,948.070.000.00
2021-03-3184,219.900.000.00
2020-12-3198,553.250.000.00
2020-09-30136,331.080.000.00
2020-07-07145,486.720.000.00