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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
2026-03-313,412.940.000.00
2025-12-311,894.410.000.00
2025-09-302,189.900.000.00
2025-06-302,462.150.000.00
2025-03-312,954.300.000.00
2024-12-313,155.170.000.00
2024-09-303,748.260.000.00
2024-06-303,825.330.000.00
2024-03-314,212.430.000.00
2023-12-314,282.400.000.00
2023-09-304,562.860.000.00
2023-06-305,434.460.000.00
2023-03-316,163.990.000.00
2022-12-317,104.770.000.00
2022-09-308,422.270.000.00
2022-06-304,623.240.000.00
2022-03-31382.120.000.00
2021-12-3148.140.000.00
2021-09-3015.150.000.00
2021-06-3016.310.000.00
2021-03-3128.950.000.00
2020-12-31135.750.000.00
2020-09-30178.440.000.00
2020-06-309,342.550.000.00
2020-03-319,342.470.000.00
2019-12-3113,842.470.000.00
2019-09-3013,843.540.000.00
2019-06-3013,838.900.000.00
2019-03-3162,818.450.000.00
2018-12-3176,499.550.000.00
2018-09-3077,369.540.000.00
2018-06-309,901.480.000.00
2018-03-319,901.630.000.00
2017-12-319,901.640.000.00
2017-08-2920,799.270.000.00