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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
2026-03-3145,025.470.000.00
2025-12-3147,733.060.000.00
2025-09-3050,621.220.000.00
2025-06-3054,222.980.000.00
2025-03-3155,846.160.000.00
2024-12-3158,158.110.000.00
2024-09-3059,974.300.000.00
2024-06-3061,926.930.000.00
2024-03-3163,671.650.000.00
2023-12-3166,221.470.000.00
2023-09-3068,185.390.000.00
2023-06-3070,739.860.000.00
2023-03-3176,980.490.000.00
2022-12-3188,467.530.000.00
2022-09-3088,467.530.000.00
2022-06-3088,467.530.000.00
2022-03-3188,467.530.000.00
2021-12-3188,467.530.000.00
2021-09-3088,467.530.000.00
2021-06-3088,467.530.000.00
2021-03-3188,467.530.000.00
2020-12-3188,467.530.000.00
2020-09-3088,467.530.000.00
2020-06-3088,467.530.000.00
2020-03-1288,467.530.000.00