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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
2026-03-318,206.390.000.00
2025-12-318,932.760.000.00
2025-09-309,244.860.000.00
2025-06-3011,087.560.000.00
2025-03-3111,372.140.000.00
2024-12-3111,697.020.000.00
2024-09-3013,004.850.000.00
2024-06-3012,789.370.000.00
2024-03-3110,903.250.000.00
2023-12-3111,155.780.000.00
2023-09-3011,568.740.000.00
2023-06-3010,947.570.000.00
2023-03-3111,525.270.000.00
2022-12-3115,684.590.000.00
2022-09-3015,287.970.000.00
2022-06-3010,348.310.000.00
2022-03-3110,425.570.000.00
2021-12-3110,525.170.000.00
2021-09-3012,532.950.000.00
2021-06-3013,061.100.000.00
2021-03-3114,657.590.000.00
2020-12-3114,378.410.000.00
2020-09-3011,958.260.000.00
2020-06-3013,422.230.000.00
2020-03-318,446.970.000.00
2019-12-317,847.590.000.00
2019-09-3010,124.030.000.00
2019-06-3013,644.300.000.00
2019-03-3119,725.510.000.00
2018-12-3122,597.720.000.00
2018-09-3023,475.010.000.00
2018-06-3024,309.650.000.00
2018-04-0427,323.140.000.00