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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
2026-03-312,971.750.000.00
2025-12-318,329.230.000.00
2025-09-308,847.830.000.00
2025-06-309,774.760.000.00
2025-03-3113,153.670.000.00
2024-12-3112,782.360.000.00
2024-09-3012,953.280.000.00
2024-06-3013,194.150.000.00
2024-03-3119,133.500.000.00
2023-12-3120,718.990.000.00
2023-09-3026,959.480.000.00
2023-06-3032,243.920.000.00
2023-03-3139,437.110.000.00
2022-12-3140,379.410.000.00
2022-09-3023,185.380.000.00
2022-06-3017,204.230.000.00
2022-03-3118,332.950.000.00
2021-12-3120,238.640.000.00
2021-09-3020,547.040.000.00
2021-06-3012,931.600.000.00
2021-03-3113,367.520.000.00
2020-12-3119,551.700.000.00
2020-09-3027,142.180.000.00
2020-06-3031,202.480.000.00
2020-03-3117,425.150.000.00
2019-12-3110,728.030.000.00
2019-09-3010,834.430.000.00
2019-06-3013,822.370.000.00
2019-03-3116,332.200.000.00
2018-12-3119,220.010.000.00
2018-09-3019,849.260.000.00
2018-06-3020,313.290.000.00
2018-05-3021,400.820.000.00