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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
2026-03-314,490.050.000.00
2025-12-314,667.020.000.00
2025-09-305,238.020.000.00
2025-06-306,105.260.000.00
2025-03-3133,255.520.000.00
2024-12-3135,495.060.000.00
2024-09-3036,206.410.000.00
2024-06-3036,955.450.000.00
2024-03-3137,920.450.000.00
2023-12-3139,716.910.000.00
2023-09-3054,217.320.000.00
2023-06-3055,627.520.000.00
2023-03-3157,021.690.000.00
2022-12-3166,850.870.000.00
2022-09-3078,770.000.000.00
2022-06-3086,018.740.000.00
2022-03-3192,112.080.000.00
2021-12-3189,154.080.000.00
2021-09-3067,548.230.000.00
2021-06-3049,178.740.000.00
2021-03-3163,190.110.000.00
2020-12-3186,724.350.000.00
2020-09-3092,272.210.000.00
2020-06-308,502.070.000.00
2020-03-3115,445.290.000.00
2019-12-3131,890.730.000.00
2019-09-3039,355.990.000.00
2019-06-3021,898.820.000.00
2019-03-3131,514.620.000.00
2018-12-3151,692.320.000.00
2018-09-3074,667.180.000.00
2018-06-3087,993.370.000.00
2018-04-17101,552.580.000.00