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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
2026-03-3135,313.850.000.00
2025-12-3139,249.700.000.00
2025-09-3043,922.780.000.00
2025-06-3053,343.280.000.00
2025-03-3154,360.910.000.00
2024-12-3156,695.590.000.00
2024-09-3050,831.580.000.00
2024-06-3051,053.610.000.00
2024-03-3151,789.130.000.00
2023-12-3152,158.930.000.00
2023-09-3052,284.340.000.00
2023-06-3056,058.420.000.00
2023-03-3163,730.760.000.00
2022-12-3166,293.350.000.00
2022-09-3067,531.270.000.00
2022-06-3061,137.290.000.00
2022-03-3154,025.030.000.00
2021-12-3130,763.750.000.00
2021-09-3023,215.730.000.00
2021-06-3010,304.810.000.00
2021-03-317,384.010.000.00
2020-12-317,659.500.000.00
2020-09-308,578.260.000.00
2020-06-308,030.420.000.00
2020-03-319,621.360.000.00
2019-12-3117,276.530.000.00
2019-09-3013,310.210.000.00
2019-06-3011,177.680.000.00
2019-03-3111,984.830.000.00
2018-12-3134,793.530.000.00
2018-09-3042,037.190.000.00
2018-08-0161,297.770.000.00