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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
2026-03-3110,825.750.000.00
2025-12-315,874.670.000.00
2025-09-306,988.410.000.00
2025-06-307,420.460.000.00
2025-03-317,314.500.000.00
2024-12-317,751.430.000.00
2024-09-305,451.360.000.00
2024-06-305,520.420.000.00
2024-03-315,337.270.000.00
2023-12-315,603.310.000.00
2023-09-306,207.930.000.00
2023-06-306,284.180.000.00
2023-03-315,637.820.000.00
2022-12-313,739.450.000.00
2022-09-303,160.300.000.00
2022-06-303,085.920.000.00
2022-03-313,080.220.000.00
2021-12-313,155.710.000.00
2021-09-303,245.330.000.00
2021-06-303,255.980.000.00
2021-03-313,051.430.000.00
2020-12-313,661.200.000.00
2020-09-304,364.290.000.00
2020-06-305,925.470.000.00
2020-03-3111,263.830.000.00
2019-12-3125,554.360.000.00
2019-09-3027,131.770.000.00
2019-06-3021,649.760.000.00
2019-03-3123,884.840.000.00
2018-12-3125,698.800.000.00
2018-09-3028,932.960.000.00
2018-06-3029,530.540.000.00
2018-03-3131,445.580.000.00
2017-12-3131,021.430.000.00
2017-12-2231,021.430.000.00