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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
2026-03-3165,207.750.000.00
2025-12-31117,389.060.000.00
2025-09-3061,056.620.000.00
2025-06-3030,192.960.000.00
2025-03-3120,418.210.000.00
2024-12-3124,497.630.000.00
2024-09-3038,561.300.000.00
2024-06-3057,084.040.000.00
2024-03-3130,448.480.000.00
2023-12-3130,967.990.000.00
2023-09-3046,299.440.000.00
2023-06-309,163.010.000.00
2023-03-3121,273.210.000.00
2022-12-313,664.000.000.00
2022-09-3032,331.760.000.00
2022-06-3016,251.390.000.00
2022-03-3117,156.140.000.00
2021-12-3120,760.920.000.00
2021-09-3014,817.840.000.00
2021-06-3013,890.170.000.00
2021-03-3117,366.690.000.00
2020-12-313,864.940.000.00
2020-09-3012,638.020.000.00
2020-06-3024,743.580.000.00
2020-03-3134,519.060.000.00
2019-12-3111,550.180.000.00
2019-09-3019,923.530.000.00
2019-06-3015,970.750.000.00
2019-03-311,307.910.000.00