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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
2026-03-3114,248.050.000.00
2025-12-3115,091.030.000.00
2025-09-3016,825.140.000.00
2025-06-3020,505.200.000.00
2025-03-3119,754.500.000.00
2024-12-3120,772.370.000.00
2024-09-3025,582.410.000.00
2024-06-3025,775.180.000.00
2024-03-3123,505.380.000.00
2023-12-3123,009.610.000.00
2023-09-3023,908.540.000.00
2023-06-3024,548.240.000.00
2023-03-3124,998.060.000.00
2022-12-3125,922.060.000.00
2022-09-3026,889.320.000.00
2022-06-3027,676.760.000.00
2022-03-3128,530.580.000.00
2021-12-3132,066.660.000.00
2021-09-3037,928.220.000.00
2021-06-3041,106.310.000.00
2021-03-3147,142.750.000.00
2020-12-3171,972.690.000.00
2020-09-30107,471.240.000.00
2020-05-27186,349.350.000.00