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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
2026-03-3131,721.870.000.00
2025-12-3136,192.010.000.00
2025-09-3040,067.510.000.00
2025-06-3049,438.260.000.00
2025-03-3151,436.080.000.00
2024-12-3153,437.920.000.00
2024-09-3056,199.270.000.00
2024-06-3057,417.530.000.00
2024-03-3158,887.960.000.00
2023-12-3160,429.380.000.00
2023-09-3062,275.370.000.00
2023-06-3065,046.140.000.00
2023-03-3174,384.570.000.00
2022-12-3173,130.240.000.00
2022-09-3075,491.180.000.00
2022-06-3079,749.040.000.00
2022-03-3184,029.750.000.00
2021-12-3191,206.910.000.00
2021-09-3099,994.800.000.00
2021-06-30132,104.150.000.00
2021-03-31162,188.170.000.00
2020-12-31264,400.830.000.00
2020-09-30421,027.950.000.00
2020-06-17586,623.120.000.00