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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
2026-03-3119,911.260.000.00
2025-12-3120,327.140.000.00
2025-09-3021,255.100.000.00
2025-06-3023,415.650.000.00
2025-03-3126,326.370.000.00
2024-12-3129,077.040.000.00
2024-09-3038,497.480.000.00
2024-06-3047,979.090.000.00
2024-03-3153,154.270.000.00
2023-12-3156,266.240.000.00
2023-09-3060,764.180.000.00
2023-06-3070,644.350.000.00
2023-03-3176,393.990.000.00
2022-12-3182,311.240.000.00
2022-09-3073,744.720.000.00
2022-06-3070,521.730.000.00
2022-03-3175,931.900.000.00
2021-12-3175,315.970.000.00
2021-09-3097,850.100.000.00
2021-06-30113,801.140.000.00
2021-03-31112,892.440.000.00
2020-12-31110,744.420.000.00
2020-09-15108,243.070.000.00