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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
2026-03-3115,983.300.000.00
2025-12-3117,715.020.000.00
2025-09-3018,829.630.000.00
2025-06-3021,278.460.000.00
2025-03-3121,640.810.000.00
2024-12-3122,510.610.000.00
2024-09-3023,341.100.000.00
2024-06-3023,948.690.000.00
2024-03-3124,331.660.000.00
2023-12-3124,765.940.000.00
2023-09-3025,619.390.000.00
2023-06-3026,142.210.000.00
2023-03-3126,587.080.000.00
2022-12-3127,135.340.000.00
2022-09-3027,404.480.000.00
2022-06-3028,039.300.000.00
2022-03-3128,589.350.000.00
2021-12-3129,301.150.000.00
2021-09-3032,476.930.000.00
2021-06-3037,224.690.000.00
2021-03-3139,342.580.000.00
2020-12-3148,780.250.000.00
2020-10-2748,780.250.000.00