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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
2026-03-3112,419.600.000.00
2025-12-3113,333.270.000.00
2025-09-3013,716.780.000.00
2025-06-3010,482.000.000.00
2025-03-3112,442.540.000.00
2024-12-3113,132.660.000.00
2024-09-3014,160.310.000.00
2024-06-3017,235.760.000.00
2024-03-3117,892.380.000.00
2023-12-3124,170.370.000.00
2023-09-3026,030.960.000.00
2023-06-3040,266.000.000.00
2023-03-3154,432.570.000.00
2022-12-3185,847.910.000.00
2022-09-30107,191.340.000.00
2022-06-3054,216.000.000.00
2022-03-3158,626.420.000.00
2021-12-3167,829.860.000.00
2021-09-3016,262.020.000.00
2021-06-3018,436.700.000.00
2021-03-3124,071.900.000.00
2020-12-3129,262.020.000.00
2020-09-3032,392.020.000.00
2020-06-3042,700.190.000.00
2020-03-3155,302.940.000.00
2019-12-3156,676.350.000.00
2019-09-3065,135.050.000.00
2019-06-3083,519.800.000.00
2019-03-31171,429.130.000.00
2018-12-31136,287.680.000.00
2018-09-3047,882.120.000.00