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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
2026-03-3132,474.640.000.00
2025-12-3114,347.960.000.00
2025-09-3023,340.540.000.00
2025-06-304,797.960.000.00
2025-03-316,849.260.000.00
2024-12-3119,880.080.000.00
2024-09-3029,908.830.000.00
2024-06-3017,809.040.000.00
2024-03-3114,102.200.000.00
2023-12-3111,737.360.000.00
2023-09-303,157.490.000.00
2023-06-3013,202.230.000.00
2023-03-3112,628.210.000.00
2022-12-3113,874.350.000.00
2022-09-3026,719.320.000.00
2022-06-3026,532.350.000.00
2022-03-3127,159.420.000.00
2021-12-3145,756.870.000.00
2021-09-3022,860.620.000.00
2021-06-3019,614.710.000.00
2021-03-3128,021.060.000.00
2020-12-3128,450.040.000.00
2020-09-3027,357.060.000.00
2020-06-3037,871.440.000.00
2020-03-3119,010.920.000.00
2019-12-3118,333.480.000.00
2019-09-3018,002.210.000.00
2019-06-3015,050.900.000.00
2019-03-3120,006.180.000.00
2018-12-3125,005.480.000.00
2018-10-2925,004.350.000.00