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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
2026-03-3140,151.100.000.00
2025-12-3137,734.750.000.00
2025-09-3038,947.060.000.00
2025-06-3031,036.470.000.00
2025-03-3142,162.570.000.00
2024-12-3151,573.140.000.00
2024-09-3072,129.100.000.00
2024-06-3072,957.000.000.00
2024-03-3195,152.700.000.00
2023-12-31129,879.230.000.00
2023-09-30142,206.730.000.00
2023-06-30129,881.180.000.00
2023-03-3138,975.300.000.00
2022-12-3122,952.360.000.00
2022-09-3018,216.340.000.00
2022-06-3015,484.650.000.00
2022-03-312,679.230.000.00
2021-12-312,193.900.000.00
2021-09-302,061.860.000.00
2021-06-301,738.380.000.00
2021-03-311,777.580.000.00
2020-12-312,066.080.000.00
2020-09-303,105.370.000.00
2020-06-303,061.660.000.00
2020-03-314,970.910.000.00
2019-12-317,826.690.000.00
2019-09-309,408.090.000.00
2019-06-3019,362.000.000.00
2019-05-2319,362.000.000.00