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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
2026-03-3156,138.440.000.00
2025-12-3153,789.660.000.00
2025-09-3053,182.570.000.00
2025-06-3036,266.280.000.00
2025-03-3136,408.350.000.00
2024-12-3138,378.740.000.00
2024-09-3041,131.020.000.00
2024-06-3043,198.520.000.00
2024-03-3143,065.620.000.00
2023-12-3144,491.380.000.00
2023-09-3046,038.140.000.00
2023-06-3047,441.460.000.00
2023-03-3152,413.310.000.00
2022-12-3153,713.270.000.00
2022-09-3053,393.910.000.00
2022-06-3052,336.280.000.00
2022-03-3153,131.420.000.00
2021-12-3157,577.350.000.00
2021-09-3060,738.540.000.00
2021-06-3072,199.880.000.00
2021-03-3171,368.550.000.00
2020-12-3147,747.070.000.00
2020-09-3057,232.490.000.00
2020-06-3040,543.740.000.00
2020-03-3141,132.300.000.00
2019-12-3133,524.030.000.00
2019-09-3014,487.220.000.00
2019-06-301,843.910.000.00
2019-03-31866.980.000.00
2018-12-31907.800.000.00
2018-09-30688.600.000.00
2018-06-30520.010.000.00
2018-03-31477.870.000.00
2017-12-31374.040.000.00
2017-09-30302.860.000.00
2017-06-30272.400.000.00
2017-03-31147.410.000.00