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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
2026-03-3138,791.790.000.00
2025-12-3145,957.670.000.00
2025-09-3043,775.860.000.00
2025-06-3046,321.910.000.00
2025-03-3135,047.350.000.00
2024-12-3139,109.710.000.00
2024-09-3064,250.010.000.00
2024-06-3071,860.550.000.00
2024-03-3176,874.550.000.00
2023-12-3187,954.010.000.00
2023-09-30114,912.760.000.00
2023-06-30127,856.820.000.00
2023-03-31140,322.850.000.00
2022-12-31175,041.840.000.00
2022-09-30261,684.530.000.00
2022-06-30228,493.300.000.00
2022-03-31199,237.390.000.00
2021-12-31182,696.720.000.00
2021-09-3058,496.280.000.00
2021-06-3031,424.930.000.00
2021-03-3154,180.950.000.00
2020-12-3056,457.960.000.00