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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
2026-03-3181,387.600.000.00
2025-12-3172,444.740.000.00
2025-09-3058,002.330.000.00
2025-06-3029,950.040.000.00
2025-03-3131,125.420.000.00
2024-12-3113,403.110.000.00
2024-09-3010,594.210.000.00
2024-06-3016,503.110.000.00
2024-03-3112,184.720.000.00
2023-12-3114,363.490.000.00
2023-09-3021,484.050.000.00
2023-06-3026,571.090.000.00
2023-03-3132,534.190.000.00
2022-12-3139,426.000.000.00
2022-09-3078,561.950.000.00
2022-06-3031,004.100.000.00
2022-03-3115,033.770.000.00
2021-12-3110,214.820.000.00
2021-09-304,283.170.000.00
2021-06-30301.160.000.00
2021-03-31156.380.000.00
2020-12-31153.160.000.00
2020-09-30295.940.000.00
2020-06-304,915.190.000.00
2020-03-3113,299.220.000.00
2019-12-3112,491.370.000.00
2019-09-3012,554.180.000.00
2019-06-3013,083.010.000.00
2019-03-3112,460.540.000.00
2018-12-3112,550.180.000.00
2018-09-3011,887.590.000.00
2018-06-309.000.000.00
2018-03-319.000.000.00
2017-12-316.690.000.00
2017-09-302.980.000.00
2017-06-3011.530.000.00
2017-04-1310,009.870.000.00