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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
2026-03-315,064.730.000.00
2025-12-31932.940.000.00
2025-09-30935.940.000.00
2025-06-30941.860.000.00
2025-03-31962.170.000.00
2024-12-3140.490.000.00
2024-09-3033.670.000.00
2024-06-302,935.350.000.00
2024-03-3110,551.630.000.00
2023-12-311,061.590.000.00
2023-09-30104.740.000.00
2023-06-30158.360.000.00
2023-03-31910.430.000.00
2022-12-31932.770.000.00
2022-09-306,557.600.000.00
2022-06-3019,496.770.000.00
2022-03-314.020.000.00
2021-12-311.990.000.00
2021-09-301,965.660.000.00
2021-06-302.100.000.00
2021-03-312.530.000.00
2020-12-313.190.000.00
2020-09-3026.760.000.00
2020-06-3026.760.000.00
2020-06-2426.760.000.00