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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
2026-03-311,253.050.000.00
2025-12-311,327.260.000.00
2025-09-301,367.740.000.00
2025-06-301,477.970.000.00
2025-03-311,624.410.000.00
2024-12-311,715.380.000.00
2024-09-301,859.660.000.00
2024-06-301,919.410.000.00
2024-03-312,215.400.000.00
2023-12-312,022.110.000.00
2023-09-302,027.480.000.00
2023-06-302,837.530.000.00
2023-03-312,702.480.000.00
2022-12-313,014.480.000.00
2022-09-303,359.050.000.00
2022-06-305,457.620.000.00
2022-03-315,679.610.000.00
2021-12-312,858.340.000.00
2021-09-303,198.520.000.00
2021-06-303,083.050.000.00
2021-03-312,967.900.000.00
2020-12-312,407.010.000.00
2020-09-301,335.500.000.00
2020-06-301,625.010.000.00
2020-03-311,796.560.000.00
2019-12-312,537.290.000.00
2019-09-303,680.350.000.00
2019-06-304,958.250.000.00
2019-03-316,841.210.000.00
2018-12-319,927.140.000.00
2018-09-3014,992.530.000.00
2018-08-0617,953.080.000.00
2018-06-3021,795.080.000.00
2018-03-3121,795.080.000.00
2017-12-3121,795.080.000.00
2017-09-0521,795.080.000.00