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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
2026-03-3111,714.890.000.00
2025-12-3114,402.620.000.00
2025-09-3023,924.190.000.00
2025-06-3035,786.350.000.00
2025-03-3149,283.670.000.00
2024-12-3154,998.650.000.00
2024-09-3097,268.970.000.00
2024-06-3097,756.720.000.00
2024-03-31100,161.840.000.00
2023-12-31114,741.250.000.00
2023-09-30122,711.590.000.00
2023-06-30122,835.120.000.00
2023-03-31121,213.410.000.00
2022-12-31122,237.740.000.00
2022-09-30122,949.140.000.00
2022-06-3059,701.060.000.00
2022-03-3167,848.410.000.00
2021-12-3167,190.460.000.00
2021-09-3063,312.520.000.00
2021-06-3023,008.570.000.00
2021-03-3115,528.480.000.00
2020-12-316,391.570.000.00
2020-09-304,413.660.000.00
2020-06-303,581.360.000.00
2020-03-313,759.610.000.00
2019-12-314,615.940.000.00
2019-09-304,488.070.000.00
2019-06-304,631.220.000.00
2019-03-315,748.280.000.00
2018-12-3121,510.880.000.00
2018-08-2426,163.190.000.00