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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
2026-03-3146,521.190.000.00
2025-12-3148,608.870.000.00
2025-09-3047,280.570.000.00
2025-06-3040,323.640.000.00
2025-03-3145,841.210.000.00
2024-12-3137,485.900.000.00
2024-09-3043,993.270.000.00
2024-06-3063,460.660.000.00
2024-03-3171,891.410.000.00
2023-12-31111,185.520.000.00
2023-09-30133,331.320.000.00
2023-06-30172,434.750.000.00
2023-03-31202,080.860.000.00
2022-12-31154,484.680.000.00
2022-09-30193,042.130.000.00
2022-06-30222,314.380.000.00
2022-03-31290,768.670.000.00
2021-12-31159,573.460.000.00
2021-09-3043,710.990.000.00
2021-06-3020,000.020.000.00
2021-03-3119,999.930.000.00
2020-12-3119,999.910.000.00
2020-09-3019,999.910.000.00
2020-06-3019,999.920.000.00
2020-03-3120,001.770.000.00
2019-12-3119,999.930.000.00
2019-09-3019,999.930.000.00
2019-06-3019,999.930.000.00
2019-03-3119,999.930.000.00
2018-12-3120,004.680.000.00
2018-09-3020,004.680.000.00
2018-06-3020,004.680.000.00
2018-03-3120,004.680.000.00
2017-12-3120,004.680.000.00
2017-09-3020,004.680.000.00
2017-06-3019,999.930.000.00
2017-03-3119,999.930.000.00
2017-01-1119,999.930.000.00