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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
2026-03-3113,679.890.000.00
2025-12-3115,382.140.000.00
2025-09-3017,251.320.000.00
2025-06-3018,703.990.000.00
2025-03-3119,672.930.000.00
2024-12-3120,536.160.000.00
2024-09-3022,320.550.000.00
2024-06-3023,170.230.000.00
2024-03-3123,875.070.000.00
2023-12-3124,995.110.000.00
2023-09-3028,021.540.000.00
2023-06-3029,230.340.000.00
2023-03-3132,245.110.000.00
2022-12-3134,860.060.000.00
2022-09-3038,108.890.000.00
2022-06-3042,423.210.000.00
2022-03-3143,725.380.000.00
2021-12-3140,187.550.000.00
2021-09-3042,819.300.000.00
2021-06-30103,171.640.000.00
2021-03-31126,077.910.000.00
2020-12-31167,559.860.000.00
2020-08-14191,343.550.000.00