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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
2026-03-31554,614.890.000.00
2025-12-31561,014.890.000.00
2025-09-30490,314.890.000.00
2025-06-30449,414.890.000.00
2025-03-31504,214.890.000.00
2024-12-31422,714.890.000.00
2024-09-30346,014.890.000.00
2024-06-30365,414.890.000.00
2024-03-31306,614.890.000.00
2023-12-31313,814.890.000.00
2023-09-30246,814.890.000.00
2023-06-30168,014.890.000.00
2023-03-31124,814.890.000.00
2022-12-3173,414.890.000.00
2022-09-3059,214.890.000.00
2022-06-3064,214.890.000.00
2022-03-3161,214.890.000.00
2021-12-3164,014.890.000.00
2021-09-3056,014.890.000.00
2021-06-3050,214.890.000.00
2021-03-3139,414.890.000.00
2020-12-3134,614.890.000.00
2020-09-3023,814.890.000.00
2020-06-3017,414.890.000.00
2020-03-3122,214.890.000.00
2019-11-2834,014.890.000.00