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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
2026-03-3134,497.550.000.00
2025-12-3125,174.500.000.00
2025-09-3027,605.520.000.00
2025-06-3030,802.880.000.00
2025-03-3131,651.700.000.00
2024-12-3134,828.650.000.00
2024-09-3044,699.520.000.00
2024-06-3045,420.630.000.00
2024-03-3150,688.920.000.00
2023-12-3157,555.790.000.00
2023-09-3037,876.310.000.00
2023-06-3036,209.430.000.00
2023-03-3139,084.380.000.00
2022-12-3137,966.480.000.00
2022-09-3037,168.810.000.00
2022-06-3036,054.170.000.00
2022-03-3139,415.500.000.00
2021-12-3147,108.780.000.00
2021-09-3044,209.740.000.00
2021-06-3011,920.220.000.00
2021-03-3117,699.560.000.00
2020-12-3147,699.160.000.00
2020-09-3053,912.510.000.00
2020-06-304,265.590.000.00
2020-03-313,117.160.000.00
2019-12-314,339.120.000.00
2019-09-307,961.480.000.00
2019-06-3030,617.480.000.00
2019-05-0832,512.780.000.00