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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
2026-03-3133,464.360.000.00
2025-12-3136,895.850.000.00
2025-09-3039,215.820.000.00
2025-06-3041,592.090.000.00
2025-03-3142,755.970.000.00
2024-12-3144,446.980.000.00
2024-09-3046,135.980.000.00
2024-06-3047,537.550.000.00
2024-03-3148,696.900.000.00
2023-12-3149,964.670.000.00
2023-09-3051,744.570.000.00
2023-06-3053,716.310.000.00
2023-03-3155,575.900.000.00
2022-12-3156,516.710.000.00
2022-09-3057,720.370.000.00
2022-06-3058,846.570.000.00
2022-03-3161,983.730.000.00
2021-12-3163,260.700.000.00
2021-09-3067,427.370.000.00
2021-06-3081,264.900.000.00
2021-03-3198,022.380.000.00
2020-12-3193,831.580.000.00
2020-09-1869,757.370.000.00