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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
2026-03-317,067.760.000.00
2025-12-318,220.420.000.00
2025-09-3011,029.670.000.00
2025-06-3011,135.610.000.00
2025-03-3110,068.150.000.00
2024-12-3111,083.010.000.00
2024-09-302,050.010.000.00
2024-06-302,103.070.000.00
2024-03-312,135.930.000.00
2023-12-312,118.920.000.00
2023-09-302,142.270.000.00
2023-06-302,199.090.000.00
2023-03-312,217.810.000.00
2022-12-313,284.850.000.00
2022-09-302,845.610.000.00
2022-06-301,800.470.000.00
2022-03-311,878.610.000.00
2021-12-311,867.400.000.00
2021-09-302,464.900.000.00
2021-06-3013,078.590.000.00
2021-03-3113,151.880.000.00
2020-12-3123,831.920.000.00
2020-09-3024,667.830.000.00
2020-06-3014,011.680.000.00
2020-03-3112,709.310.000.00
2019-12-3112,758.350.000.00
2019-09-3014,082.250.000.00
2019-06-301,575.180.000.00
2019-03-311,403.340.000.00
2018-12-311,534.770.000.00
2018-09-301,528.140.000.00
2018-06-301,533.440.000.00
2018-02-0922,122.220.000.00