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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
2026-03-3183,897.920.000.00
2025-12-3193,235.180.000.00
2025-09-3093,287.820.000.00
2025-06-3093,343.570.000.00
2025-03-3193,300.860.000.00
2024-12-3194,582.520.000.00
2024-09-3093,209.980.000.00
2024-06-3093,189.530.000.00
2024-03-3193,189.190.000.00
2023-12-3193,191.190.000.00
2023-09-3093,202.770.000.00
2023-06-3093,212.670.000.00
2023-03-3193,207.160.000.00
2022-12-3193,200.780.000.00
2022-09-3093,201.610.000.00
2022-06-3093,183.330.000.00
2022-03-3193,168.450.000.00
2021-12-3193,162.200.000.00
2021-09-3093,188.250.000.00
2021-06-3093,210.020.000.00
2021-03-31186,302.810.000.00
2020-12-3156.900.000.00
2020-09-3019,743.380.000.00
2020-06-3064,503.500.000.00
2020-03-31178,217.850.000.00
2019-12-31178,202.480.000.00
2019-09-30178,198.760.000.00
2019-06-30149,152.480.000.00
2019-03-31198,269.390.000.00
2018-12-31189,075.480.000.00
2018-09-1725,008.290.000.00