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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
2026-03-311,594.900.000.00
2025-12-311,615.270.000.00
2025-09-302,093.450.000.00
2025-06-301,698.050.000.00
2025-03-31810.850.000.00
2024-12-31868.320.000.00
2024-09-302,527.470.000.00
2024-06-302,528.230.000.00
2024-03-312,644.720.000.00
2023-12-312,614.060.000.00
2023-09-306,344.560.000.00
2023-06-306,041.810.000.00
2023-03-316,131.540.000.00
2022-12-316,280.900.000.00
2022-09-307,532.490.000.00
2022-06-3010,556.980.000.00
2022-03-3114,159.540.000.00
2021-12-3114,435.630.000.00
2021-09-3017,036.370.000.00
2021-06-305,374.160.000.00
2021-03-314,471.320.000.00
2020-12-319,156.430.000.00
2020-09-3012,900.580.000.00
2020-06-304,784.740.000.00
2020-03-31833.720.000.00
2019-12-311,023.280.000.00
2019-09-305,057.770.000.00
2019-06-30921.330.000.00
2019-03-311,240.490.000.00
2018-12-311,334.130.000.00
2018-09-301,353.610.000.00
2018-06-301,774.090.000.00
2018-03-312,127.830.000.00
2017-12-313,608.860.000.00
2017-12-203,633.320.000.00