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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
2026-03-316,759.270.000.00
2025-12-314,998.490.000.00
2025-09-305,016.000.000.00
2025-06-305,067.230.000.00
2025-03-314,689.710.000.00
2024-12-314,789.680.000.00
2024-09-305,402.030.000.00
2024-06-304,013.200.000.00
2024-03-314,152.680.000.00
2023-12-314,512.530.000.00
2023-09-308,373.540.000.00
2023-06-3018,195.930.000.00
2023-03-3131,396.290.000.00
2022-12-3171,391.640.000.00
2022-09-3072,783.540.000.00
2022-06-3037,820.950.000.00
2022-03-3145,529.880.000.00
2021-12-3119,550.890.000.00
2021-09-3018,828.390.000.00
2021-06-3019,129.430.000.00
2021-03-319,374.000.000.00
2020-12-31104,661.960.000.00
2020-09-309,046.890.000.00
2020-06-308,966.870.000.00
2020-03-318,802.010.000.00
2019-12-316,193.310.000.00
2019-09-306,072.320.000.00
2019-06-306,021.740.000.00
2019-03-315,984.490.000.00
2018-12-315,957.220.000.00
2018-09-309,957.010.000.00
2018-06-309,956.890.000.00
2018-03-3112,958.220.000.00
2017-12-3113,440.430.000.00
2017-09-3010,009.140.000.00
2017-08-0120,011.830.000.00