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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
2026-03-3118,737.880.000.00
2025-12-3116,294.890.000.00
2025-09-3014,331.920.000.00
2025-06-3014,527.290.000.00
2025-03-3115,135.360.000.00
2024-12-3113,276.570.000.00
2024-09-3012,786.930.000.00
2024-06-3012,847.630.000.00
2024-03-3113,099.490.000.00
2023-12-3113,843.370.000.00
2023-09-3014,533.390.000.00
2023-06-3014,790.700.000.00
2023-03-3114,997.520.000.00
2022-12-3115,100.000.000.00
2022-09-3015,180.540.000.00
2022-06-3014,503.060.000.00
2022-03-3114,719.360.000.00
2021-12-3114,465.590.000.00
2021-09-3015,404.200.000.00
2021-06-3016,187.840.000.00
2021-03-3117,845.430.000.00
2020-12-3114,787.950.000.00
2020-09-307,653.690.000.00
2020-06-304,078.920.000.00
2020-03-314,417.580.000.00
2019-12-314,138.440.000.00
2019-09-304,572.810.000.00
2019-06-301,487.520.000.00
2019-05-171,487.520.000.00