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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
2026-03-311,263.800.000.00
2025-12-311,418.920.000.00
2025-09-301,692.740.000.00
2025-06-302,951.390.000.00
2025-03-312,995.250.000.00
2024-12-313,083.470.000.00
2024-09-3030,620.830.000.00
2024-06-3038,560.940.000.00
2024-03-3138,499.310.000.00
2023-12-3150,263.990.000.00
2023-09-304,190.370.000.00
2023-06-302,690.870.000.00
2023-03-312,453.550.000.00
2022-12-312,424.110.000.00
2022-09-302,233.230.000.00
2022-06-302,133.370.000.00
2022-03-312,087.750.000.00
2021-12-311,808.490.000.00
2021-09-301,791.240.000.00
2021-06-301,673.860.000.00
2021-03-311,685.020.000.00
2020-12-312,608.900.000.00
2020-09-303,052.710.000.00
2020-06-302,268.010.000.00
2020-03-311,695.880.000.00
2019-12-311,653.380.000.00
2019-09-301,677.240.000.00
2019-06-301,733.900.000.00
2019-03-311,823.970.000.00
2018-12-311,900.700.000.00
2018-09-301,859.420.000.00
2018-06-301,934.220.000.00
2018-04-082,391.770.000.00