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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
2026-03-3119,450.480.000.00
2025-12-3122,889.320.000.00
2025-09-3026,428.180.000.00
2025-06-3024,940.170.000.00
2025-03-3122,759.970.000.00
2024-12-3115,734.640.000.00
2024-09-309,087.610.000.00
2024-06-309,324.630.000.00
2024-03-3111,780.200.000.00
2023-12-3114,828.550.000.00
2023-09-3019,988.820.000.00
2023-06-3025,313.370.000.00
2023-03-3124,992.540.000.00
2022-12-3111,459.960.000.00
2022-09-303,824.820.000.00
2022-06-303,137.220.000.00
2022-03-312,844.680.000.00
2021-12-312,565.290.000.00
2021-09-305,347.860.000.00
2021-06-305,219.830.000.00
2021-03-312,503.850.000.00
2020-12-317,292.810.000.00
2020-09-3011,152.470.000.00
2020-06-309,252.510.000.00
2020-03-3112,598.750.000.00
2019-12-317,645.150.000.00
2019-09-306,350.500.000.00
2019-06-303,330.200.000.00
2019-03-313,683.620.000.00
2019-01-1719,365.780.000.00