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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
2026-03-3114,474.980.000.00
2025-12-3115,853.350.000.00
2025-09-3016,528.040.000.00
2025-06-3017,506.280.000.00
2025-03-3117,957.030.000.00
2024-12-3118,502.670.000.00
2024-09-3020,172.830.000.00
2024-06-3020,569.680.000.00
2024-03-3120,855.320.000.00
2023-12-3121,937.610.000.00
2023-09-3022,669.560.000.00
2023-06-3023,727.550.000.00
2023-03-3124,723.210.000.00
2022-12-3125,636.610.000.00
2022-09-3026,096.690.000.00
2022-06-3027,473.440.000.00
2022-03-3128,514.530.000.00
2021-12-3129,863.730.000.00
2021-09-3033,728.010.000.00
2021-06-3036,720.570.000.00
2021-03-3138,065.500.000.00
2020-12-317,327.940.000.00
2020-09-3012,917.130.000.00
2020-06-301,737.140.000.00
2020-03-312,007.890.000.00
2019-12-314,947.730.000.00
2019-09-305,678.490.000.00
2019-06-3023,041.570.000.00
2019-03-1924,516.240.000.00