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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
2026-03-316,613.910.000.00
2025-12-3118,689.530.000.00
2025-09-3018,654.230.000.00
2025-06-3018,553.220.000.00
2025-03-3118,243.800.000.00
2024-12-3118,202.470.000.00
2024-09-3018,200.590.000.00
2024-06-3018,200.490.000.00
2024-03-3118,200.250.000.00
2023-12-3118,287.800.000.00
2023-09-3018,287.830.000.00
2023-06-3018,288.700.000.00
2023-03-3120,213.560.000.00
2022-12-3120,223.050.000.00
2022-09-3020,318.930.000.00
2022-06-3021,017.580.000.00
2022-03-3122,416.120.000.00
2021-12-3138,546.890.000.00
2021-09-3042,079.430.000.00
2021-06-3050,163.620.000.00
2021-03-3148,102.270.000.00
2020-12-3160,942.800.000.00
2020-09-3057,866.670.000.00
2020-06-3057,050.200.000.00
2020-03-3133,051.170.000.00
2019-12-3128,372.720.000.00
2019-09-3028,372.270.000.00
2019-06-3028,359.240.000.00
2019-03-3119,101.190.000.00
2018-12-3119,101.190.000.00
2018-09-3019,101.190.000.00
2018-06-3019,101.180.000.00
2018-03-3121,101.160.000.00
2017-12-3121,101.260.000.00
2017-09-3050,002.870.000.00
2017-06-3060,002.870.000.00
2017-02-1060,002.870.000.00