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基金业绩

基金费率

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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
2026-03-3146,959.420.000.00
2025-12-3161,899.420.000.00
2025-09-3082,959.420.000.00
2025-06-3088,989.420.000.00
2025-03-3192,049.420.000.00
2024-12-3198,439.420.000.00
2024-09-30121,569.420.000.00
2024-06-30128,409.420.000.00
2024-03-31128,769.420.000.00
2023-12-3142,729.420.000.00
2023-09-3010,239.420.000.00
2023-06-3017,709.420.000.00
2023-03-3129,049.420.000.00
2022-12-3148,129.420.000.00
2022-09-3048,039.420.000.00
2022-06-3013,389.420.000.00
2022-03-3112,489.420.000.00
2021-12-3112,759.420.000.00
2021-09-3012,759.420.000.00
2021-06-3019,959.420.000.00
2021-03-3125,269.420.000.00
2020-12-3128,869.420.000.00
2020-09-3029,319.420.000.00
2020-06-3046,419.420.000.00
2020-03-3149,659.420.000.00
2019-12-0312,939.420.000.00
2019-11-2550,098.690.000.00