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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
2026-03-3142,406.490.000.00
2025-12-3157,670.870.000.00
2025-09-3073,209.490.000.00
2025-06-3088,055.460.000.00
2025-03-3190,372.790.000.00
2024-12-3193,416.470.000.00
2024-09-30107,517.550.000.00
2024-06-30126,327.920.000.00
2024-03-31128,685.340.000.00
2023-12-31136,997.500.000.00
2023-09-30145,521.080.000.00
2023-06-30144,617.190.000.00
2023-03-31140,683.330.000.00
2022-12-31145,746.310.000.00
2022-09-30147,742.210.000.00
2022-06-30155,775.180.000.00
2022-03-31174,525.730.000.00
2021-12-31164,090.230.000.00
2021-09-30136,617.370.000.00
2021-06-30145,999.690.000.00
2021-03-31163,061.130.000.00
2020-11-10252,071.740.000.00