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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
2026-03-313,138.780.000.00
2025-12-312,825.560.000.00
2025-09-301,875.040.000.00
2025-06-301,951.320.000.00
2025-03-311,770.790.000.00
2024-12-311,726.010.000.00
2024-09-301,701.360.000.00
2024-06-301,695.950.000.00
2024-03-312,073.370.000.00
2023-12-313,284.580.000.00
2023-09-302,479.900.000.00
2023-06-303,052.660.000.00
2023-03-313,798.680.000.00
2022-12-314,629.090.000.00
2022-09-304,687.750.000.00
2022-06-304,689.380.000.00
2022-03-3110,093.370.000.00
2021-12-314,795.500.000.00
2021-09-303,794.950.000.00
2021-06-303,801.880.000.00
2021-03-313,798.700.000.00
2020-12-313,909.070.000.00
2020-09-303,945.440.000.00
2020-06-303,922.700.000.00
2020-03-313,793.440.000.00
2019-12-313,882.790.000.00
2019-09-301,966.650.000.00
2019-06-302,585.480.000.00
2019-03-312,662.680.000.00
2018-12-313,192.960.000.00
2018-09-303,297.320.000.00
2018-06-308,525.680.000.00
2018-04-2320,341.480.000.00