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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
2026-03-3178,266.770.000.00
2025-12-31102,364.290.000.00
2025-09-3080,152.440.000.00
2025-06-3078,224.820.000.00
2025-03-3157,542.510.000.00
2024-12-3162,471.980.000.00
2024-09-3042,728.620.000.00
2024-06-3042,710.700.000.00
2024-03-3122,742.370.000.00
2023-12-3115,153.520.000.00
2023-09-3012,560.550.000.00
2023-06-308,585.570.000.00
2023-03-316,290.940.000.00
2022-12-316,362.750.000.00
2022-09-307,233.030.000.00
2022-06-308,163.470.000.00
2022-03-316,707.870.000.00
2021-12-313,469.540.000.00
2021-09-303,312.080.000.00
2021-06-304,018.380.000.00
2021-03-315,147.190.000.00
2020-12-315,282.970.000.00
2020-09-306,062.650.000.00
2020-06-305,066.930.000.00
2020-03-315,493.460.000.00
2019-12-317,168.780.000.00
2019-09-3010,673.570.000.00
2019-06-3011,725.310.000.00
2019-03-3121,466.690.000.00
2018-12-3137,348.550.000.00
2018-09-3054,092.220.000.00
2018-06-3055,530.150.000.00
2018-03-0847,249.350.000.00