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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
2026-03-31806.850.000.00
2025-12-31827.130.000.00
2025-09-30746.290.000.00
2025-06-30751.270.000.00
2025-03-319,991.450.000.00
2024-12-3115,010.610.000.00
2024-09-3015,010.610.000.00
2024-06-3015,010.590.000.00
2024-03-3115,010.720.000.00
2023-12-3115,010.580.000.00
2023-09-3015,010.540.000.00
2023-06-3015,010.800.000.00
2023-03-3115,011.170.000.00
2022-12-3115,011.090.000.00
2022-09-3015,011.110.000.00
2022-06-3015,010.780.000.00
2022-03-3115,011.190.000.00
2021-12-3115,015.200.000.00
2021-09-3015,017.120.000.00
2021-06-3015,016.120.000.00
2021-03-3115,022.740.000.00
2020-12-3115,021.420.000.00
2020-09-3015,032.220.000.00
2020-06-3015,045.180.000.00
2020-03-3115,056.870.000.00
2019-12-3115,099.690.000.00
2019-09-3015,121.560.000.00
2019-06-3015,738.310.000.00
2019-03-3116,244.490.000.00
2018-12-3125,756.100.000.00
2018-08-0946,402.980.000.00