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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
2026-03-3116,802.600.000.00
2025-12-3113,906.720.000.00
2025-09-3015,942.460.000.00
2025-06-3023,133.390.000.00
2025-03-3124,986.590.000.00
2024-12-3125,620.030.000.00
2024-09-3028,329.310.000.00
2024-06-3031,447.490.000.00
2024-03-3134,838.440.000.00
2023-12-3137,017.970.000.00
2023-09-3040,982.000.000.00
2023-06-3043,407.850.000.00
2023-03-3145,477.330.000.00
2022-12-3158,926.440.000.00
2022-09-3067,554.430.000.00
2022-06-3071,069.070.000.00
2022-03-3183,971.270.000.00
2021-12-3186,796.180.000.00
2021-09-3090,349.870.000.00
2021-06-3081,934.680.000.00
2021-03-3184,514.010.000.00
2020-12-3180,390.320.000.00
2020-09-3064,960.430.000.00
2020-06-3064,460.590.000.00
2020-03-3130,089.770.000.00
2019-12-3121,132.210.000.00
2019-09-3021,712.200.000.00
2019-06-3019,232.140.000.00
2019-03-3122,721.430.000.00
2018-12-3154,798.630.000.00
2018-09-3056,832.120.000.00
2018-06-3058,812.970.000.00
2018-02-0264,044.760.000.00