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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
2026-03-314,164.790.000.00
2025-12-314,164.790.000.00
2025-09-304,164.790.000.00
2025-06-306,659.370.000.00
2025-03-316,659.370.000.00
2024-12-316,659.370.000.00
2024-09-306,659.370.000.00
2024-06-308,544.500.000.00
2024-03-318,544.500.000.00
2023-12-318,544.500.000.00
2023-09-308,544.500.000.00
2023-06-3012,434.220.000.00
2023-03-3112,434.220.000.00
2022-12-3112,434.220.000.00
2022-09-3012,434.220.000.00
2022-06-3021,856.890.000.00
2022-03-3121,856.890.000.00
2021-12-3121,856.890.000.00
2021-09-3021,856.890.000.00
2021-06-3014,045.110.000.00
2021-03-3129,087.680.000.00
2020-12-3129,087.680.000.00
2020-09-3029,087.680.000.00
2020-06-3029,087.680.000.00
2020-03-312,351.680.000.00
2019-12-312,351.680.000.00
2019-09-302,351.680.000.00
2019-06-302,351.680.000.00
2019-03-317,937.000.000.00
2018-12-317,937.000.000.00
2018-09-307,937.000.000.00
2018-06-307,937.000.000.00
2018-03-3129,117.330.000.00
2017-12-3129,117.330.000.00
2017-09-3029,117.330.000.00
2017-06-3029,117.330.000.00
2017-04-1429,117.330.000.00