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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
2026-03-3185,884.220.000.00
2025-12-3185,877.610.000.00
2025-09-3085,889.420.000.00
2025-06-3085,909.790.000.00
2025-03-3185,955.230.000.00
2024-12-3185,909.020.000.00
2024-09-3085,999.820.000.00
2024-06-3086,008.140.000.00
2024-03-3186,034.710.000.00
2023-12-3186,042.900.000.00
2023-09-3086,128.400.000.00
2023-06-3086,238.970.000.00
2023-03-3186,294.530.000.00
2022-12-3186,382.230.000.00
2022-09-3086,430.150.000.00
2022-06-3086,527.370.000.00
2022-03-31988.410.000.00
2021-12-311,579.890.000.00
2021-09-303,055.000.000.00
2021-06-3010,176.930.000.00
2021-03-3110,759.720.000.00
2020-12-317,678.160.000.00
2020-09-3010,064.280.000.00
2020-06-307,263.400.000.00
2020-03-313,962.110.000.00
2019-12-314,467.890.000.00
2019-09-304,923.750.000.00
2019-06-308,581.930.000.00
2019-04-1126,251.260.000.00