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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
2026-03-3185,840.440.000.00
2025-12-3142,729.940.000.00
2025-09-3024,342.060.000.00
2025-06-3053,623.200.000.00
2025-03-3117,261.070.000.00
2024-12-3119,575.370.000.00
2024-09-3036,147.150.000.00
2024-06-3035,772.080.000.00
2024-03-3128,917.920.000.00
2023-12-314,332.500.000.00
2023-09-304,207.650.000.00
2023-06-3010,234.470.000.00
2023-03-317,197.700.000.00
2022-12-318,936.410.000.00
2022-09-3015,007.360.000.00
2022-06-3010,401.860.000.00
2022-03-3115,466.540.000.00
2021-12-318,265.100.000.00
2021-09-308,052.380.000.00
2021-06-307,764.200.000.00
2021-03-314,638.950.000.00
2020-12-315,545.630.000.00
2020-09-3013,254.380.000.00
2020-06-3023,106.160.000.00
2020-03-3187,093.590.000.00
2019-12-3185,313.290.000.00
2019-09-3023,103.580.000.00
2019-06-30295.630.000.00
2019-05-09106.760.000.00
2019-03-31991.330.000.00
2018-12-311,949.230.000.00
2018-09-301,970.340.000.00
2018-06-301,848.510.000.00
2018-03-319,803.190.000.00
2017-12-3112,056.010.000.00
2017-09-3018,052.960.000.00
2017-07-2719,452.040.000.00