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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
2026-03-3129,296.850.000.00
2025-12-3129,417.140.000.00
2025-09-3029,026.590.000.00
2025-06-3029,106.480.000.00
2025-03-319,930.160.000.00
2024-12-3125,728.300.000.00
2024-09-3025,342.920.000.00
2024-06-3020,341.080.000.00
2024-03-3121,632.010.000.00
2023-12-3187,078.270.000.00
2023-09-30132.070.000.00
2023-06-30153.650.000.00
2023-03-3119,496.000.000.00
2022-12-31232,117.570.000.00
2022-09-3096,204.760.000.00
2022-06-3086,563.980.000.00
2022-03-3122,224.140.000.00
2021-12-3121,931.280.000.00
2021-09-3079.970.000.00
2021-06-3059,105.980.000.00
2021-03-3179.930.000.00
2020-11-0413,512.380.000.00