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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
2026-03-316,065.450.000.00
2025-12-315,287.610.000.00
2025-09-305,424.420.000.00
2025-06-307,365.820.000.00
2025-03-318,375.330.000.00
2024-12-3110,670.300.000.00
2024-09-3011,020.010.000.00
2024-06-3011,280.460.000.00
2024-03-3111,257.030.000.00
2023-12-3111,885.940.000.00
2023-09-3024,983.580.000.00
2023-06-3031,307.200.000.00
2023-03-3133,443.740.000.00
2022-12-3134,345.650.000.00
2022-09-3052,727.040.000.00
2022-06-3043,393.870.000.00
2022-03-3144,895.240.000.00
2021-12-3128,831.830.000.00
2021-09-3035,761.610.000.00
2021-06-3020,912.710.000.00
2021-03-3112,868.940.000.00
2020-12-3116,166.850.000.00
2020-09-3015,752.080.000.00
2020-06-3018,971.460.000.00
2020-03-3148,768.740.000.00
2019-12-3184,012.270.000.00
2019-09-3096,031.950.000.00
2019-06-30112,946.220.000.00
2019-03-31166,943.910.000.00
2018-12-31196,031.480.000.00
2018-09-30204,735.680.000.00
2018-06-30205,413.900.000.00
2018-03-21288,541.940.000.00