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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
2026-03-3178,519.610.000.00
2025-12-3186,640.940.000.00
2025-09-3097,945.110.000.00
2025-06-30105,860.520.000.00
2025-03-31111,078.740.000.00
2024-12-31130,871.480.000.00
2024-09-30126,606.420.000.00
2024-06-30131,179.410.000.00
2024-03-31133,645.180.000.00
2023-12-31136,820.240.000.00
2023-09-30142,117.520.000.00
2023-06-30147,843.570.000.00
2023-03-31149,528.640.000.00
2022-12-31151,939.860.000.00
2022-09-30152,615.090.000.00
2022-06-30147,868.670.000.00
2022-03-31142,862.360.000.00
2021-12-31137,842.360.000.00
2021-09-30134,130.350.000.00
2021-06-3018,911.620.000.00
2021-03-3120,262.090.000.00
2020-12-3126,890.970.000.00
2020-09-3025,600.260.000.00
2020-06-3015,837.360.000.00
2020-03-3125,501.860.000.00
2019-11-1841,123.140.000.00