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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
2026-03-319,283.100.000.00
2025-12-3111,906.230.000.00
2025-09-3012,172.310.000.00
2025-06-3021,300.290.000.00
2025-03-316,514.660.000.00
2024-12-3110,652.930.000.00
2024-09-3013,525.080.000.00
2024-06-301,887.540.000.00
2024-03-3198,637.010.000.00
2023-12-3198,630.860.000.00
2023-09-3098,630.860.000.00
2023-06-30101,630.660.000.00
2023-03-31101,630.670.000.00
2022-12-31101,630.680.000.00
2022-09-30101,628.840.000.00
2022-06-30101,642.750.000.00
2022-03-31101,628.730.000.00
2021-12-31101,628.620.000.00
2021-09-30101,629.090.000.00
2021-06-30101,628.620.000.00
2021-03-31101,628.610.000.00
2020-12-31101,630.510.000.00
2020-09-30101,628.800.000.00
2020-06-30101,633.710.000.00
2020-03-31101,631.310.000.00
2019-12-31101,628.840.000.00
2019-09-3032,424.190.000.00
2019-06-3072,749.070.000.00
2019-03-3178,723.660.000.00
2018-12-3121,999.820.000.00
2018-12-2621,999.820.000.00