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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
2026-03-3121,811.610.000.00
2025-12-3121,340.780.000.00
2025-09-3022,332.060.000.00
2025-06-3024,632.480.000.00
2025-03-3126,797.020.000.00
2024-12-3129,552.560.000.00
2024-09-3035,226.520.000.00
2024-06-3037,988.950.000.00
2024-03-3142,218.690.000.00
2023-12-3146,555.770.000.00
2023-09-3059,142.820.000.00
2023-06-3075,585.730.000.00
2023-03-3185,397.280.000.00
2022-12-3199,546.380.000.00
2022-09-30113,016.720.000.00
2022-06-30126,250.580.000.00
2022-03-31171,738.710.000.00
2021-12-31215,795.800.000.00
2021-09-30215,686.570.000.00
2021-06-30231,764.790.000.00
2021-03-31169,283.360.000.00
2020-12-3167,928.820.000.00
2020-09-3015,845.470.000.00
2020-06-307,810.620.000.00
2020-03-317,987.510.000.00
2019-12-3129,086.720.000.00
2019-09-3052,714.760.000.00
2019-06-3086.920.000.00
2019-03-3150.930.000.00
2018-12-310.000.000.00