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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
2026-03-314,275.730.000.00
2025-12-314,275.730.000.00
2025-09-304,275.730.000.00
2025-06-304,302.450.000.00
2025-03-314,302.450.000.00
2024-12-314,302.450.000.00
2024-09-304,302.450.000.00
2024-06-304,282.320.000.00
2024-03-314,282.320.000.00
2023-12-314,282.320.000.00
2023-09-304,282.320.000.00
2023-06-303,933.200.000.00
2023-03-314,313.260.000.00
2022-12-314,313.260.000.00
2022-09-304,313.260.000.00
2022-06-304,313.260.000.00
2022-03-314,298.150.000.00
2021-12-314,298.150.000.00
2021-09-304,298.150.000.00
2021-06-304,298.150.000.00
2021-03-315,656.360.000.00
2020-12-315,656.360.000.00
2020-09-305,656.360.000.00
2020-06-305,656.360.000.00
2020-03-319,438.590.000.00
2019-12-319,438.590.000.00
2019-09-309,438.590.000.00
2019-06-309,438.590.000.00
2019-03-3117,429.850.000.00
2018-12-3117,429.850.000.00
2018-09-3017,429.850.000.00
2018-06-3017,429.850.000.00
2018-03-3186,636.700.000.00
2017-12-3186,636.700.000.00
2017-09-3086,636.700.000.00
2017-06-3086,636.700.000.00
2017-04-1886,636.700.000.00