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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
2026-03-3138,601.430.000.00
2025-12-3141,247.200.000.00
2025-09-3042,765.770.000.00
2025-06-3046,855.460.000.00
2025-03-3148,093.000.000.00
2024-12-3147,913.400.000.00
2024-09-3050,664.150.000.00
2024-06-3051,530.170.000.00
2024-03-3151,497.030.000.00
2023-12-3153,162.890.000.00
2023-09-3053,815.040.000.00
2023-06-3054,517.750.000.00
2023-03-3157,323.260.000.00
2022-12-3158,119.170.000.00
2022-09-3058,898.170.000.00
2022-06-3061,384.860.000.00
2022-03-3163,900.460.000.00
2021-12-3165,876.190.000.00
2021-09-3068,311.280.000.00
2021-06-3076,053.050.000.00
2021-03-3184,008.130.000.00
2020-12-3185,676.960.000.00
2020-09-3092,042.790.000.00
2020-06-30116,478.970.000.00
2020-03-31148,015.960.000.00
2019-12-31248,741.380.000.00
2019-09-30357,310.780.000.00
2019-06-30575,361.960.000.00
2019-03-31687,553.350.000.00
2018-12-31744,263.580.000.00
2018-09-30769,758.730.000.00
2018-06-30807,252.080.000.00
2018-02-01891,225.130.000.00