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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
2026-03-3120,059.180.000.00
2025-12-3113,537.460.000.00
2025-09-3015,619.230.000.00
2025-06-3020,849.570.000.00
2025-03-3119,878.620.000.00
2024-12-3121,984.260.000.00
2024-09-3047,533.340.000.00
2024-06-3045,055.120.000.00
2024-03-3146,073.020.000.00
2023-12-3128,507.290.000.00
2023-09-3027,854.870.000.00
2023-06-3022,958.100.000.00
2023-03-3120,845.460.000.00
2022-12-3126,003.050.000.00
2022-09-3015,877.880.000.00
2022-06-3014,652.910.000.00
2022-03-3115,062.770.000.00
2021-12-3114,971.760.000.00
2021-09-3014,381.410.000.00
2021-06-3011,470.700.000.00
2021-03-3110,726.380.000.00
2020-12-3113,774.330.000.00
2020-09-3012,298.100.000.00
2020-06-3023,532.070.000.00
2020-03-3131,012.900.000.00
2019-12-3137,847.620.000.00
2019-09-3018,741.780.000.00
2019-06-3012,393.550.000.00
2019-03-317,553.660.000.00
2018-12-31377.570.000.00
2018-09-3016.290.000.00