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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
2026-03-3126,021.140.000.00
2025-12-3131,411.140.000.00
2025-09-3034,421.140.000.00
2025-06-3033,721.140.000.00
2025-03-3133,861.140.000.00
2024-12-3133,441.140.000.00
2024-09-3020,351.140.000.00
2024-06-3019,021.140.000.00
2024-03-3118,391.140.000.00
2023-12-3119,161.140.000.00
2023-09-3017,551.140.000.00
2023-06-3015,871.140.000.00
2023-03-3115,101.140.000.00
2022-12-3113,141.140.000.00
2022-09-3012,651.140.000.00
2022-06-3012,301.140.000.00
2022-03-3114,191.140.000.00
2021-12-3112,021.140.000.00
2021-09-3013,911.140.000.00
2021-06-3013,491.140.000.00
2021-03-3120,701.140.000.00
2020-12-3115,101.140.000.00
2020-09-3021,261.140.000.00
2020-06-3015,871.140.000.00
2020-03-3117,901.140.000.00
2019-12-3123,781.140.000.00
2019-09-3026,301.140.000.00
2019-06-3031,201.140.000.00
2019-03-3129,521.140.000.00
2018-12-3131,901.140.000.00
2018-09-3032,321.140.000.00
2018-06-3023,921.140.000.00
2018-03-316,491.140.000.00
2017-12-3125,181.140.000.00
2017-12-2525,181.140.000.00