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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
2026-03-311,322.630.000.00
2025-12-311,399.180.000.00
2025-09-301,534.040.000.00
2025-06-301,741.390.000.00
2025-03-311,776.140.000.00
2024-12-311,926.680.000.00
2024-09-301,737.730.000.00
2024-06-301,757.980.000.00
2024-03-312,117.260.000.00
2023-12-312,175.860.000.00
2023-09-302,245.060.000.00
2023-06-302,246.450.000.00
2023-03-312,904.330.000.00
2022-12-313,256.940.000.00
2022-09-303,107.630.000.00
2022-06-302,106.670.000.00
2022-03-312,178.460.000.00
2021-12-312,245.120.000.00
2021-09-302,171.660.000.00
2021-06-302,229.620.000.00
2021-03-312,266.330.000.00
2020-12-311,378.070.000.00
2020-09-301,507.620.000.00
2020-06-301,704.040.000.00
2020-03-311,774.150.000.00
2019-12-312,506.160.000.00
2019-09-302,292.630.000.00
2019-06-303,124.010.000.00
2019-03-315,124.150.000.00
2018-12-317,380.570.000.00
2018-09-308,218.690.000.00
2018-06-308,767.970.000.00
2018-03-3110,017.580.000.00
2017-12-3111,114.100.000.00
2017-12-2711,114.100.000.00