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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
2026-03-3116,636.680.000.00
2025-12-3118,013.200.000.00
2025-09-3019,271.990.000.00
2025-06-3024,543.310.000.00
2025-03-3126,971.050.000.00
2024-12-3128,013.560.000.00
2024-09-3027,875.280.000.00
2024-06-3028,429.200.000.00
2024-03-3128,825.160.000.00
2023-12-3128,879.020.000.00
2023-09-3029,428.390.000.00
2023-06-3026,981.350.000.00
2023-03-3125,881.970.000.00
2022-12-3124,599.630.000.00
2022-09-3024,099.940.000.00
2022-06-3025,489.840.000.00
2022-03-3130,814.870.000.00
2021-12-3128,992.250.000.00
2021-09-3031,069.180.000.00
2021-06-3035,991.700.000.00
2021-03-3142,413.570.000.00
2020-12-3163,221.880.000.00
2020-09-3082,437.030.000.00
2020-06-30114,867.180.000.00
2020-03-31161,067.980.000.00
2019-12-31319,949.700.000.00
2019-09-30512,982.280.000.00
2019-06-30647,545.750.000.00
2019-04-09651,448.320.000.00