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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
2026-03-3128,890.770.000.00
2025-12-3137,567.640.000.00
2025-09-3043,871.060.000.00
2025-06-3041,477.800.000.00
2025-03-3130,499.020.000.00
2024-12-3124,663.240.000.00
2024-09-3026,069.100.000.00
2024-06-3027,175.840.000.00
2024-03-3128,805.810.000.00
2023-12-3134,639.360.000.00
2023-09-3038,409.550.000.00
2023-06-3045,075.470.000.00
2023-03-3152,024.680.000.00
2022-12-3161,240.670.000.00
2022-09-3071,855.110.000.00
2022-06-30100,809.320.000.00
2022-03-31133,269.050.000.00
2021-12-31128,421.440.000.00
2021-09-3038,178.780.000.00
2021-06-3035,921.490.000.00
2021-03-3143,465.850.000.00
2020-12-3181,695.860.000.00
2020-09-3080,768.840.000.00
2020-07-0680,651.740.000.00