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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
2026-03-3139,498.120.000.00
2025-12-3114,134.360.000.00
2025-09-3010,039.020.000.00
2025-06-3010,039.810.000.00
2025-03-3112,051.640.000.00
2024-12-3122,340.790.000.00
2024-10-3117,026.600.000.00
2024-09-3025,496.030.000.00
2024-06-3033,738.820.000.00
2024-03-3132,251.700.000.00
2023-12-3118,117.840.000.00
2023-09-305,394.870.000.00
2023-06-3010,198.540.000.00
2023-03-313,973.840.000.00
2022-12-3125,849.840.000.00
2022-09-3026,444.120.000.00
2022-06-3026,380.670.000.00
2022-03-3125,730.550.000.00
2021-12-317,692.880.000.00
2021-09-302,226.830.000.00
2021-06-302,214.730.000.00
2021-03-312,486.390.000.00
2020-12-312,338.900.000.00
2020-09-302,296.160.000.00
2020-06-302,474.000.000.00
2020-03-312,572.500.000.00
2019-12-312,150.690.000.00
2019-09-301,073.490.000.00
2019-06-30960.280.000.00
2019-03-31744.360.000.00
2018-12-31405.490.000.00
2018-09-30203.420.000.00
2018-06-30227.920.000.00
2018-03-3171.770.000.00
2017-12-3165.310.000.00
2017-09-3035.540.000.00