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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
2026-03-311,930.870.000.00
2025-12-312,282.310.000.00
2025-09-302,177.930.000.00
2025-06-303,709.740.000.00
2025-03-315,322.020.000.00
2024-12-314,523.170.000.00
2024-09-301,056.490.000.00
2024-06-301,179.940.000.00
2024-03-311,478.540.000.00
2023-12-311,780.580.000.00
2023-09-304,110.740.000.00
2023-06-303,900.550.000.00
2023-03-316,176.270.000.00
2022-12-3134.880.000.00
2022-09-3057.290.000.00
2022-06-3045.280.000.00
2022-03-3135.240.000.00
2021-12-3135.720.000.00
2021-09-3041.960.000.00
2021-06-3040.310.000.00
2021-03-3111.390.000.00
2020-12-3133.630.000.00
2020-09-3049.470.000.00
2020-06-3057.520.000.00
2020-03-3126.630.000.00
2019-12-3114.840.000.00
2019-09-3054.910.000.00
2019-06-3028.490.000.00
2019-03-3120.760.000.00
2018-12-3123.500.000.00
2018-09-3013.380.000.00
2018-06-308.050.000.00
2018-03-3136.170.000.00
2017-12-311.570.000.00
2017-09-301.980.000.00
2017-06-301.960.000.00
2017-03-022.780.000.00