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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
2026-03-3149.530.000.00
2025-12-3156.050.000.00
2025-09-305,953.330.000.00
2025-06-306,019.490.000.00
2025-03-31197.930.000.00
2024-12-313,940.880.000.00
2024-09-305,092.020.000.00
2024-06-305,240.760.000.00
2024-03-315,489.020.000.00
2023-12-315,412.610.000.00
2023-09-305,413.280.000.00
2023-06-305,413.630.000.00
2023-03-315,414.450.000.00
2022-12-315,420.390.000.00
2022-09-305,430.040.000.00
2022-06-305,431.340.000.00
2022-03-315,427.110.000.00
2021-12-315,424.320.000.00
2021-09-305,427.410.000.00
2021-06-305,424.170.000.00
2021-03-3130.370.000.00
2020-12-314,921.270.000.00
2020-09-307,634.080.000.00
2020-06-307,637.780.000.00
2020-03-3112,287.120.000.00
2019-12-3112,293.190.000.00
2019-09-3012,303.660.000.00
2019-06-3012,287.530.000.00
2019-03-3112,278.300.000.00
2018-12-314,687.440.000.00
2018-09-301.560.000.00
2018-06-306,000.220.000.00
2018-05-316,000.180.000.00