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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
2026-03-31382,135.740.000.00
2025-12-31406,313.600.000.00
2025-09-30372,884.470.000.00
2025-06-30356,274.080.000.00
2025-03-31335,094.040.000.00
2024-12-31317,661.220.000.00
2024-09-30313,623.460.000.00
2024-06-30313,621.790.000.00
2024-03-31311,708.800.000.00
2023-12-31311,767.780.000.00
2023-09-30311,767.770.000.00
2023-06-30312,005.060.000.00
2023-03-31312,204.960.000.00
2022-12-31311,581.500.000.00
2022-09-30311,558.340.000.00
2022-06-30311,453.240.000.00
2022-03-31311,271.240.000.00
2021-12-31311,272.540.000.00
2021-09-30306,973.030.000.00
2021-06-30308,025.560.000.00
2021-03-31308,036.890.000.00
2020-12-31309,893.910.000.00
2020-09-30556,836.920.000.00
2020-07-0715,994.840.000.00