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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
2026-03-3174,429.150.000.00
2025-12-315,318.880.000.00
2025-09-305,177.300.000.00
2025-06-305,398.530.000.00
2025-03-315,440.060.000.00
2024-12-315,529.750.000.00
2024-09-305,466.340.000.00
2024-06-305,548.360.000.00
2024-03-315,773.280.000.00
2023-12-316,177.230.000.00
2023-09-306,548.180.000.00
2023-06-306,572.980.000.00
2023-03-317,083.570.000.00
2022-12-317,235.460.000.00
2022-09-307,154.210.000.00
2022-06-307,239.640.000.00
2022-03-317,495.090.000.00
2021-12-317,770.650.000.00
2021-09-308,219.290.000.00
2021-06-3011,872.190.000.00
2021-03-3121,437.940.000.00
2020-12-1443,301.080.000.00