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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
2026-03-3192,552.460.000.00
2025-12-31131,110.600.000.00
2025-09-3084,197.930.000.00
2025-06-3044,530.230.000.00
2025-03-3147,261.620.000.00
2024-12-3150,261.810.000.00
2024-09-3053,413.770.000.00
2024-06-3056,580.220.000.00
2024-03-3160,645.390.000.00
2023-12-3166,479.410.000.00
2023-09-3063,287.890.000.00
2023-06-3067,494.360.000.00
2023-03-3161,730.100.000.00
2022-12-3152,773.220.000.00
2022-09-3048,388.920.000.00
2022-06-3055,797.990.000.00
2022-03-3152,553.710.000.00
2021-12-3149,051.380.000.00
2021-09-3045,491.350.000.00
2021-06-3027,113.880.000.00
2021-03-3121,316.190.000.00
2020-12-3119,891.880.000.00
2020-09-3012,730.380.000.00
2020-06-3013,065.060.000.00
2020-03-3110,521.390.000.00
2019-12-3112,966.960.000.00
2019-09-3010,769.350.000.00
2019-06-304,960.490.000.00
2019-03-316,210.640.000.00
2018-12-312,341.410.000.00
2018-09-301,941.790.000.00
2018-06-301,920.800.000.00
2018-03-311,942.910.000.00
2017-12-312,488.670.000.00
2017-09-302,871.990.000.00
2017-06-301,968.130.000.00
2017-03-162,010.520.000.00