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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
2026-03-317,156.650.000.00
2025-12-31344.900.000.00
2025-09-30502.310.000.00
2025-06-30763.490.000.00
2025-03-3146,070.210.000.00
2024-12-3191,680.520.000.00
2024-09-3091,690.160.000.00
2024-06-3091,672.680.000.00
2024-03-3191,559.230.000.00
2023-12-3191,548.750.000.00
2023-09-3091,578.060.000.00
2023-06-3091,564.930.000.00
2023-03-3191,552.910.000.00
2022-12-3191,523.000.000.00
2022-09-3091,625.480.000.00
2022-06-3091,410.250.000.00
2022-03-3191,320.740.000.00
2021-12-3191,330.080.000.00
2021-09-301,905.510.000.00
2021-06-304,009.060.000.00
2021-03-313,624.560.000.00
2020-12-313,301.300.000.00
2020-09-305,845.880.000.00
2020-06-306,051.160.000.00
2020-03-312,086.770.000.00
2019-12-313,034.790.000.00
2019-09-306,615.580.000.00
2019-06-3011,817.500.000.00
2019-06-1211,817.500.000.00