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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
2026-03-317,974.810.000.00
2025-12-318,696.810.000.00
2025-09-309,106.590.000.00
2025-06-309,433.510.000.00
2025-03-319,502.600.000.00
2024-12-319,593.940.000.00
2024-09-305,318.030.000.00
2024-06-305,402.500.000.00
2024-03-315,250.790.000.00
2023-12-315,475.180.000.00
2023-09-305,496.690.000.00
2023-06-306,134.120.000.00
2023-03-316,379.770.000.00
2022-12-316,639.770.000.00
2022-09-306,788.280.000.00
2022-06-306,995.840.000.00
2022-03-317,056.830.000.00
2021-12-317,397.630.000.00
2021-09-307,556.550.000.00
2021-06-307,986.700.000.00
2021-03-318,218.270.000.00
2020-12-3110,732.530.000.00
2020-09-3012,087.440.000.00
2020-06-3016,830.510.000.00
2020-03-3122,467.910.000.00
2019-12-3155,015.030.000.00
2019-09-30103,430.890.000.00
2019-06-30139,527.150.000.00
2019-03-31150,136.850.000.00
2018-12-31164,952.240.000.00
2018-09-30171,305.420.000.00
2018-06-30190,301.560.000.00
2018-02-01216,284.070.000.00