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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
2026-03-318,569.290.000.00
2025-12-319,979.620.000.00
2025-09-3011,073.100.000.00
2025-06-3013,489.760.000.00
2025-03-3113,974.020.000.00
2024-12-3114,468.530.000.00
2024-09-3014,599.500.000.00
2024-06-3015,499.830.000.00
2024-03-3115,727.290.000.00
2023-12-3116,699.880.000.00
2023-09-3017,923.980.000.00
2023-06-3018,325.440.000.00
2023-03-3120,154.230.000.00
2022-12-3120,263.480.000.00
2022-09-3023,828.080.000.00
2022-06-3018,317.170.000.00
2022-03-3126,963.650.000.00
2021-12-3130,256.060.000.00
2021-09-3035,275.620.000.00
2021-06-3051,039.520.000.00
2021-03-3160,828.920.000.00
2020-12-3159,979.090.000.00
2020-09-3056,124.700.000.00
2020-06-3055,048.140.000.00
2020-03-3155,041.970.000.00
2019-12-3155,062.070.000.00
2019-09-3055,062.280.000.00
2019-06-3055,067.820.000.00
2019-03-3155,073.010.000.00
2018-12-3155,061.390.000.00
2018-09-3055,056.540.000.00
2018-06-3055,060.230.000.00
2018-03-3160,063.770.000.00
2017-12-3180,040.770.000.00
2017-09-3080,027.630.000.00
2017-06-3080,208.060.000.00
2017-03-3180,000.810.000.00
2017-01-1180,000.810.000.00