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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
2026-03-31164,141.690.000.00
2025-12-31115,997.600.000.00
2025-09-30105,317.610.000.00
2025-06-3074,801.010.000.00
2025-03-3156,109.580.000.00
2024-12-3163,517.930.000.00
2024-09-3044,456.390.000.00
2024-06-3033,639.780.000.00
2024-03-3127,659.480.000.00
2023-12-3128,737.530.000.00
2023-09-3033,061.730.000.00
2023-06-3023,980.880.000.00
2023-03-3113,642.590.000.00
2022-12-3111,695.830.000.00
2022-09-3036,820.980.000.00
2022-06-3026,755.230.000.00
2022-03-3124,871.130.000.00
2021-12-3121,119.290.000.00
2021-09-3016,238.340.000.00
2021-06-3012,801.850.000.00
2021-03-3113,127.690.000.00
2020-12-3110,727.250.000.00
2020-09-3011,691.810.000.00
2020-07-073,618.580.000.00