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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
2026-03-3117,228.730.000.00
2025-12-3119,026.360.000.00
2025-09-3020,804.720.000.00
2025-06-3024,276.960.000.00
2025-03-3136,891.780.000.00
2024-12-3137,666.720.000.00
2024-09-3038,726.550.000.00
2024-06-3039,579.480.000.00
2024-03-3140,495.330.000.00
2023-12-3132,605.960.000.00
2023-09-3032,901.990.000.00
2023-06-3033,490.750.000.00
2023-03-3134,061.200.000.00
2022-12-3132,961.500.000.00
2022-09-3033,496.890.000.00
2022-06-3033,327.210.000.00
2022-03-3133,126.370.000.00
2021-12-3134,424.960.000.00
2021-09-3034,720.740.000.00
2021-06-3054,215.780.000.00
2021-03-3150,757.970.000.00
2020-12-3145,533.360.000.00
2020-09-3022,776.840.000.00
2020-06-3011,949.210.000.00
2020-03-319,038.080.000.00
2019-12-319,166.910.000.00
2019-09-307,980.710.000.00
2019-06-306,438.300.000.00
2019-03-315,787.750.000.00
2018-12-3119,823.370.000.00
2018-11-0721,483.540.000.00