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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
2026-03-3161,046.190.000.00
2025-12-3163,625.120.000.00
2025-09-3068,268.190.000.00
2025-06-3076,296.560.000.00
2025-03-3164,677.240.000.00
2024-12-3163,223.930.000.00
2024-09-3070,539.290.000.00
2024-06-3073,028.830.000.00
2024-03-3175,266.070.000.00
2023-12-3187,172.960.000.00
2023-09-3088,015.120.000.00
2023-06-3097,122.570.000.00
2023-03-3196,054.280.000.00
2022-12-3192,029.550.000.00
2022-09-30107,023.850.000.00
2022-06-3099,658.330.000.00
2022-03-3195,015.520.000.00
2021-12-3192,932.280.000.00
2021-09-3076,158.030.000.00
2021-06-3061,116.850.000.00
2021-03-3156,628.270.000.00
2020-12-3157,107.370.000.00
2020-09-3053,841.230.000.00
2020-06-3060,871.520.000.00
2020-03-3127,260.480.000.00
2019-12-3116,471.790.000.00
2019-09-309,716.350.000.00
2019-06-309,419.440.000.00
2019-03-3112,670.720.000.00
2018-12-3129,138.810.000.00
2018-09-3032,499.100.000.00
2018-07-3041,916.460.000.00