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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
2026-03-3118,030.490.000.00
2025-12-319,733.800.000.00
2025-09-305,255.840.000.00
2025-06-3012,109.280.000.00
2025-03-3111,274.440.000.00
2024-12-3146,262.980.000.00
2024-09-3072,957.080.000.00
2024-06-30104,512.200.000.00
2024-03-3184,559.610.000.00
2023-12-3193,818.890.000.00
2023-09-3068,212.310.000.00
2023-06-3022,949.470.000.00
2023-03-3156,014.290.000.00
2022-12-3113,729.400.000.00
2022-09-305,748.920.000.00
2022-06-309,154.170.000.00
2022-03-315,800.250.000.00
2021-12-3113,894.890.000.00
2021-09-3011,045.080.000.00
2021-06-301,076.420.000.00
2021-03-311,480.730.000.00
2020-12-312,091.100.000.00
2020-09-303,247.150.000.00
2020-06-307,164.880.000.00
2020-03-317,871.860.000.00
2019-12-3115,473.840.000.00
2019-09-3012,382.430.000.00
2019-06-308,469.060.000.00
2019-03-3117,474.670.000.00
2018-12-3156,158.760.000.00
2018-12-1956,158.760.000.00