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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
2026-03-3151,851.320.000.00
2025-12-3173,439.090.000.00
2025-09-3078,517.570.000.00
2025-06-3082,291.110.000.00
2025-03-3185,331.900.000.00
2024-12-3177,054.770.000.00
2024-09-3084,195.310.000.00
2024-06-3095,484.450.000.00
2024-03-3190,996.730.000.00
2023-12-31110,568.860.000.00
2023-09-30132,225.860.000.00
2023-06-30133,754.580.000.00
2023-03-3199,587.670.000.00
2022-12-31101,149.590.000.00
2022-09-30108,544.610.000.00
2022-06-30114,624.460.000.00
2022-03-31114,025.550.000.00
2021-12-31136,660.320.000.00
2021-09-3071,536.000.000.00
2021-06-3018,082.080.000.00
2021-03-3110,383.240.000.00
2020-12-315,885.380.000.00
2020-09-306,297.890.000.00
2020-06-302,014.120.000.00
2020-03-312,844.550.000.00
2019-12-311,521.780.000.00
2019-09-301,351.910.000.00
2019-06-301,356.680.000.00
2019-03-311,454.780.000.00
2018-12-311,120.390.000.00
2018-11-021,113.830.000.00