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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
2026-03-3142,486.220.000.00
2025-12-3122,135.880.000.00
2025-09-3039,248.610.000.00
2025-06-3038,783.440.000.00
2025-03-3126,285.080.000.00
2024-12-3128,225.310.000.00
2024-09-3030,152.080.000.00
2024-06-3033,758.890.000.00
2024-03-3138,070.320.000.00
2023-12-3133,799.870.000.00
2023-09-3027,382.340.000.00
2023-06-3031,690.430.000.00
2023-03-3139,956.920.000.00
2022-12-3144,912.640.000.00
2022-09-3057,391.170.000.00
2022-06-3042,564.430.000.00
2022-03-3122,731.040.000.00
2021-12-3116,779.550.000.00
2021-09-3016,688.120.000.00
2021-06-307,809.310.000.00
2021-03-314,570.260.000.00
2020-12-314,121.030.000.00
2020-09-302,035.750.000.00
2020-06-301,431.580.000.00
2020-03-311,625.050.000.00
2019-12-312,587.350.000.00
2019-09-302,378.910.000.00
2019-06-302,519.890.000.00
2019-03-311,663.800.000.00
2019-02-261,906.240.000.00
2018-12-313,158.000.000.00
2018-09-303,158.000.000.00
2018-06-307,966.840.000.00
2018-03-3114,855.930.000.00
2017-12-3114,855.930.000.00
2017-12-2714,855.930.000.00