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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
2026-03-3112,940.680.000.00
2025-12-3113,188.130.000.00
2025-09-3013,267.090.000.00
2025-06-3016,770.690.000.00
2025-03-3114,073.230.000.00
2024-12-3116,006.780.000.00
2024-09-3017,437.720.000.00
2024-06-3018,990.410.000.00
2024-03-3129,838.370.000.00
2023-12-3142,498.020.000.00
2023-09-3042,308.080.000.00
2023-06-3040,170.860.000.00
2023-03-3136,837.680.000.00
2022-12-3138,447.560.000.00
2022-09-3048,638.670.000.00
2022-06-3060,359.210.000.00
2022-03-3165,794.670.000.00
2021-12-3164,505.340.000.00
2021-09-3069,891.180.000.00
2021-06-3065,548.440.000.00
2021-03-3146,497.160.000.00
2020-12-3150,367.790.000.00
2020-09-3051,580.880.000.00
2020-06-3059,651.980.000.00
2020-03-3152,026.320.000.00
2019-12-31101,536.500.000.00
2019-09-30133,806.650.000.00
2019-06-30156,639.680.000.00
2019-03-31172,819.510.000.00
2018-12-31189,737.400.000.00
2018-09-30199,501.770.000.00
2018-06-30210,382.100.000.00
2018-03-31237,309.590.000.00
2018-01-29237,309.590.000.00