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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
2026-03-3116,042.730.000.00
2025-12-3114,813.220.000.00
2025-09-3020,122.640.000.00
2025-06-3026,561.560.000.00
2025-03-3124,912.730.000.00
2024-12-3122,417.810.000.00
2024-09-3035,911.730.000.00
2024-06-3050,292.840.000.00
2024-03-3176,841.320.000.00
2023-12-31223,695.940.000.00
2023-09-30211,069.760.000.00
2023-06-30145,104.660.000.00
2023-03-3155,671.890.000.00
2022-12-3154,305.970.000.00
2022-09-3068,754.560.000.00
2022-06-3073,348.040.000.00
2022-03-3168,769.110.000.00
2021-12-3167,163.390.000.00
2021-09-30104,533.850.000.00
2021-06-30220,694.840.000.00
2021-03-31257,471.800.000.00
2020-12-31302,760.490.000.00
2020-09-30223,344.270.000.00
2020-06-3078,738.580.000.00
2020-03-3131,113.930.000.00
2019-12-3116,235.990.000.00
2019-09-304,421.580.000.00
2019-06-3011,383.500.000.00
2019-03-3111,317.160.000.00
2018-12-314,266.110.000.00
2018-09-066,972.060.000.00