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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
2026-03-3134,919.100.000.00
2025-12-3135,720.790.000.00
2025-09-3043,365.520.000.00
2025-06-3044,972.040.000.00
2025-03-3152,079.640.000.00
2024-12-3146,522.560.000.00
2024-09-3039,532.800.000.00
2024-06-3048,494.980.000.00
2024-03-3148,786.370.000.00
2023-12-3153,178.730.000.00
2023-09-3070,292.970.000.00
2023-06-3079,585.910.000.00
2023-03-31152,712.480.000.00
2022-12-31137,143.720.000.00
2022-09-30232,741.120.000.00
2022-06-30195,098.630.000.00
2022-03-31210,842.410.000.00
2021-12-31261,038.850.000.00
2021-09-30112,616.950.000.00
2021-06-30103,682.120.000.00
2021-03-3146,392.630.000.00
2020-12-3141,822.910.000.00
2020-09-3054,575.920.000.00
2020-06-308,611.420.000.00
2020-03-3113,483.730.000.00