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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
2026-03-3111,362.150.000.00
2025-12-3112,435.190.000.00
2025-09-3013,754.600.000.00
2025-06-3015,259.300.000.00
2025-03-3115,808.900.000.00
2024-12-3116,077.250.000.00
2024-09-3017,106.640.000.00
2024-06-3017,521.140.000.00
2024-03-3118,051.340.000.00
2023-12-3118,343.340.000.00
2023-09-3019,074.990.000.00
2023-06-3019,637.040.000.00
2023-03-3120,016.190.000.00
2022-12-3120,992.240.000.00
2022-09-3040,525.480.000.00
2022-06-3044,745.280.000.00
2022-03-3144,184.590.000.00
2021-12-3141,035.380.000.00
2021-09-3040,489.470.000.00
2021-06-3046,535.120.000.00
2021-03-3156,139.440.000.00
2020-12-3159,890.870.000.00
2020-09-3066,595.740.000.00
2020-06-3070,441.790.000.00
2020-03-3146,661.580.000.00
2019-12-3146,297.990.000.00
2019-09-3059,588.440.000.00
2019-06-3099,183.880.000.00
2019-03-31152,626.130.000.00
2018-12-31181,005.120.000.00
2018-09-30187,865.240.000.00
2018-06-30196,174.350.000.00
2018-03-22212,937.060.000.00