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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
2026-03-3162,268.120.000.00
2025-12-3135,504.550.000.00
2025-09-3025,596.510.000.00
2025-06-3024,329.260.000.00
2025-03-3127,755.490.000.00
2024-12-3119,248.470.000.00
2024-09-307,221.360.000.00
2024-06-307,715.650.000.00
2024-03-319,084.660.000.00
2023-12-314,668.090.000.00
2023-09-302,683.830.000.00
2023-06-301,714.350.000.00
2023-03-31108.570.000.00
2022-12-31107.100.000.00
2022-09-30106.700.000.00
2022-06-30106.260.000.00
2022-03-31105.860.000.00
2021-12-31115.430.000.00
2021-09-30103.840.000.00
2021-06-30103.380.000.00
2021-03-31104.710.000.00
2020-12-31104.160.000.00
2020-09-30101.550.000.00
2020-06-30110.170.000.00
2020-03-31100.760.000.00
2019-12-31100.310.000.00