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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
2026-03-3174,355.840.000.00
2025-12-3159,105.300.000.00
2025-09-3079,080.090.000.00
2025-06-30134,538.200.000.00
2025-03-31136,312.750.000.00
2024-12-31106,540.180.000.00
2024-09-3079,579.390.000.00
2024-06-3037,773.520.000.00
2024-03-319,460.240.000.00
2023-12-319,640.420.000.00
2023-09-3013,424.030.000.00
2023-06-3013,963.010.000.00
2023-03-3115,738.280.000.00
2022-12-3116,991.930.000.00
2022-09-3019,006.640.000.00
2022-06-3021,087.530.000.00
2022-03-3123,235.460.000.00
2021-12-3130,591.230.000.00
2021-09-3049,181.500.000.00
2021-06-3057,377.680.000.00
2021-03-3156,087.660.000.00
2020-12-3127,601.230.000.00
2020-09-3022,528.700.000.00
2020-06-3024,143.460.000.00
2020-03-3135,762.320.000.00
2019-12-3154,524.800.000.00
2019-09-3082,877.370.000.00
2019-06-30103,960.160.000.00
2019-03-14107,588.860.000.00