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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
2026-03-3177,792.180.000.00
2025-12-3179,648.370.000.00
2025-09-3087,133.520.000.00
2025-06-3037,753.640.000.00
2025-03-3139,173.180.000.00
2024-12-3141,358.910.000.00
2024-09-3037,919.400.000.00
2024-06-3039,999.230.000.00
2024-03-3146,395.930.000.00
2023-12-3155,894.390.000.00
2023-09-3037,915.770.000.00
2023-06-3035,318.700.000.00
2023-03-3118,280.830.000.00
2022-12-315,200.120.000.00
2022-09-301,325.990.000.00
2022-06-301,378.450.000.00
2022-03-311,393.220.000.00
2021-12-311,306.000.000.00
2021-09-301,211.640.000.00
2021-06-301,299.020.000.00
2021-03-311,131.210.000.00
2020-12-311,451.090.000.00
2020-09-301,666.590.000.00
2020-06-302,586.040.000.00
2020-03-314,550.810.000.00
2019-12-3112,996.350.000.00
2019-09-3020,818.390.000.00
2019-06-3024,147.820.000.00
2019-02-2834,903.160.000.00