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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
2026-03-312,636.990.000.00
2025-12-31367.400.000.00
2025-09-302,255.770.000.00
2025-06-302,268.320.000.00
2025-03-312,283.460.000.00
2024-12-31279.820.000.00
2024-09-301,516.780.000.00
2024-06-301,622.750.000.00
2024-03-311,650.990.000.00
2023-12-311,677.620.000.00
2023-09-301,354.030.000.00
2023-06-302,562.220.000.00
2023-03-312,586.130.000.00
2022-12-312,622.260.000.00
2022-09-3019,697.020.000.00
2022-06-3025,691.680.000.00
2022-03-3125,830.080.000.00
2021-12-3130,603.280.000.00
2021-09-3038,063.120.000.00
2021-06-3030,372.230.000.00
2021-03-3130,177.850.000.00
2020-12-3151,093.020.000.00
2020-09-3050,088.390.000.00
2020-06-3025,910.560.000.00
2020-03-3119,373.500.000.00
2019-12-3120,274.950.000.00
2019-09-3020,969.600.000.00
2019-06-3015,552.740.000.00
2019-03-3116,589.620.000.00
2018-12-3117,214.910.000.00
2018-09-3018,055.510.000.00
2018-06-3018,664.500.000.00
2018-03-3119,811.340.000.00
2017-12-3125,121.960.000.00
2017-12-2025,165.290.000.00