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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
2026-03-3153,308.280.000.00
2025-12-3159,084.320.000.00
2025-09-3061,585.270.000.00
2025-06-3078,128.520.000.00
2025-03-3179,280.450.000.00
2024-12-3174,009.180.000.00
2024-09-3074,502.600.000.00
2024-06-3077,146.320.000.00
2024-03-3178,854.500.000.00
2023-12-3181,754.010.000.00
2023-09-3084,174.760.000.00
2023-06-3087,021.710.000.00
2023-03-3188,625.350.000.00
2022-12-3190,629.020.000.00
2022-09-3091,833.120.000.00
2022-06-3095,084.580.000.00
2022-03-3198,206.670.000.00
2021-12-31102,423.370.000.00
2021-09-30117,415.720.000.00
2021-06-30141,163.810.000.00
2021-03-31170,535.500.000.00
2020-12-31227,229.370.000.00
2020-09-07256,642.090.000.00