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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
2026-03-3126,634.750.000.00
2025-12-3131,234.330.000.00
2025-09-3028,026.990.000.00
2025-06-3044,347.150.000.00
2025-03-3156,391.960.000.00
2024-12-3168,161.990.000.00
2024-09-3092,802.490.000.00
2024-06-3089,908.410.000.00
2024-03-3192,580.920.000.00
2023-12-3195,113.400.000.00
2023-09-3093,858.540.000.00
2023-06-3096,253.120.000.00
2023-03-31117,174.570.000.00
2022-12-31123,974.820.000.00
2022-09-30111,389.410.000.00
2022-06-30123,845.540.000.00
2022-03-31111,970.140.000.00
2021-12-3186,614.580.000.00
2021-09-3096,089.210.000.00
2021-06-3044,656.560.000.00
2021-03-3118,222.110.000.00
2020-12-3119,963.070.000.00
2020-09-3022,993.200.000.00
2020-06-3036,033.450.000.00
2020-03-3152,535.670.000.00
2019-12-31107,830.090.000.00
2019-09-30117,403.540.000.00
2019-06-30130,195.000.000.00
2019-03-25150,887.960.000.00