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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
2026-03-3145,915.410.000.00
2025-12-3139,388.690.000.00
2025-09-3044,385.370.000.00
2025-06-3059,328.660.000.00
2025-03-3166,733.470.000.00
2024-12-3196,745.010.000.00
2024-09-30124,168.960.000.00
2024-06-30160,739.400.000.00
2024-03-31120,606.880.000.00
2023-12-3193,094.640.000.00
2023-09-30105,865.400.000.00
2023-06-30123,342.040.000.00
2023-03-31113,650.690.000.00
2022-12-31180,717.690.000.00
2022-09-30301,675.910.000.00
2022-06-3081,353.100.000.00
2022-03-3181,216.180.000.00
2021-12-3174,323.890.000.00
2021-09-3037,323.690.000.00
2021-06-3032,179.370.000.00
2021-03-3128,684.910.000.00
2020-12-3130,157.000.000.00
2020-09-3032,599.280.000.00
2020-06-3051,430.750.000.00
2020-03-3155,669.920.000.00
2019-12-31110,298.680.000.00
2019-09-306,846.000.000.00
2019-06-3011,864.490.000.00
2019-03-0832,778.870.000.00