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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
2026-03-311,082.060.000.00
2025-12-31949.430.000.00
2025-09-30953.190.000.00
2025-06-301,429.540.000.00
2025-03-311,586.660.000.00
2024-12-311,794.770.000.00
2024-09-301,703.580.000.00
2024-06-301,443.660.000.00
2024-03-311,538.360.000.00
2023-12-311,433.510.000.00
2023-09-301,447.460.000.00
2023-06-301,412.230.000.00
2023-03-311,324.270.000.00
2022-12-311,395.160.000.00
2022-09-301,393.200.000.00
2022-06-301,277.210.000.00
2022-03-311,202.460.000.00
2021-12-311,044.480.000.00
2021-09-301,097.730.000.00
2021-06-301,638.030.000.00
2021-03-311,224.600.000.00
2020-12-311,562.280.000.00
2020-09-301,894.280.000.00
2020-05-272,398.150.000.00