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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
2026-03-3120,133.570.000.00
2025-12-3119,787.890.000.00
2025-09-3024,605.870.000.00
2025-06-3033,717.130.000.00
2025-03-3135,819.120.000.00
2024-12-3141,533.550.000.00
2024-09-30149,979.700.000.00
2024-06-30122,111.350.000.00
2024-03-31116,393.280.000.00
2023-12-31114,929.970.000.00
2023-09-30161,073.140.000.00
2023-06-3098,934.630.000.00
2023-03-31101,887.770.000.00
2022-12-3128,120.900.000.00
2022-09-3019,168.310.000.00
2022-06-3022,243.670.000.00
2022-03-3126,560.460.000.00
2021-12-3120,160.360.000.00
2021-09-3037,035.670.000.00
2021-06-3056,305.100.000.00
2021-03-3149,132.710.000.00
2020-12-3115,282.940.000.00
2020-09-3015,476.300.000.00
2020-06-3064,496.990.000.00
2020-03-3168,323.770.000.00
2019-12-3170,510.250.000.00
2019-09-3068,221.470.000.00
2019-06-3045,650.740.000.00
2019-03-312,174.970.000.00
2018-12-31562.510.000.00
2018-09-3010.680.000.00