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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
2026-03-3139,802.790.000.00
2025-12-3139,648.450.000.00
2025-09-3040,328.520.000.00
2025-06-3047,239.130.000.00
2025-03-3156,333.700.000.00
2024-12-3150,067.330.000.00
2024-09-3051,370.080.000.00
2024-06-3052,793.200.000.00
2024-03-3154,381.220.000.00
2023-12-3159,351.190.000.00
2023-09-3051,520.030.000.00
2023-06-3054,343.900.000.00
2023-03-3159,419.760.000.00
2022-12-3183,745.290.000.00
2022-09-3094,685.630.000.00
2022-06-30106,043.430.000.00
2022-03-31101,684.310.000.00
2021-12-31114,033.530.000.00
2021-09-30102,919.000.000.00
2021-06-3082,278.420.000.00
2021-03-31109,771.180.000.00
2020-12-31126,579.680.000.00
2020-09-30113,661.200.000.00
2020-06-30103,386.500.000.00
2020-03-31147,994.720.000.00
2019-12-31252,976.640.000.00
2019-09-30438,766.590.000.00
2019-06-30614,932.980.000.00
2019-04-26624,287.490.000.00