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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
2026-03-318,852.930.000.00
2025-12-318,346.020.000.00
2025-09-307,487.680.000.00
2025-06-306,593.270.000.00
2025-03-316,453.640.000.00
2024-12-315,136.970.000.00
2024-09-303,687.680.000.00
2024-06-303,809.110.000.00
2024-03-311,611.360.000.00
2023-12-311,540.290.000.00
2023-09-301,568.520.000.00
2023-06-301,539.190.000.00
2023-03-311,534.780.000.00
2022-12-311,577.320.000.00
2022-09-301,552.410.000.00
2022-06-301,550.230.000.00
2022-03-311,646.780.000.00
2021-12-311,818.040.000.00
2021-09-301,675.500.000.00
2021-06-301,443.740.000.00
2021-03-31545.940.000.00
2020-12-31257.490.000.00
2020-09-30424.460.000.00
2020-06-30462.580.000.00
2020-03-31470.190.000.00
2019-12-31551.260.000.00
2019-09-301,078.230.000.00
2019-06-301,118.180.000.00
2019-03-311,755.330.000.00
2018-12-313,308.360.000.00
2018-09-304,957.950.000.00
2018-06-304,975.130.000.00
2018-03-315,131.080.000.00
2017-12-314,407.590.000.00
2017-09-304,620.060.000.00
2017-06-303,670.310.000.00
2017-06-024,076.070.000.00