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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
2026-03-312,872.740.000.00
2025-12-312,988.580.000.00
2025-09-303,138.920.000.00
2025-06-303,475.910.000.00
2025-03-313,609.020.000.00
2024-12-313,737.340.000.00
2024-09-304,094.040.000.00
2024-06-304,068.730.000.00
2024-03-313,950.660.000.00
2023-12-314,025.360.000.00
2023-09-304,102.570.000.00
2023-06-304,187.800.000.00
2023-03-314,271.520.000.00
2022-12-314,343.610.000.00
2022-09-304,389.710.000.00
2022-06-304,436.420.000.00
2022-03-314,525.860.000.00
2021-12-314,887.030.000.00
2021-09-305,092.350.000.00
2021-06-305,607.430.000.00
2021-03-315,965.590.000.00
2020-12-316,406.530.000.00
2020-09-307,390.190.000.00
2020-06-309,122.160.000.00
2020-03-3110,869.200.000.00
2019-12-3120,460.520.000.00
2019-09-3027,583.250.000.00
2019-06-3046,697.420.000.00
2019-03-3167,665.610.000.00
2018-12-3185,041.950.000.00
2018-09-3088,184.720.000.00
2018-06-3092,587.060.000.00
2018-03-31130,288.700.000.00
2018-01-24205,789.800.000.00