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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
2026-03-318,094.470.000.00
2025-12-318,569.690.000.00
2025-09-308,881.950.000.00
2025-06-309,742.080.000.00
2025-03-319,965.040.000.00
2024-12-3110,218.500.000.00
2024-09-3010,711.980.000.00
2024-06-3010,818.110.000.00
2024-03-3111,083.080.000.00
2023-12-3111,529.960.000.00
2023-09-3012,146.470.000.00
2023-06-3013,004.250.000.00
2023-03-3112,467.280.000.00
2022-12-3112,644.020.000.00
2022-09-3012,786.820.000.00
2022-06-3012,769.490.000.00
2022-03-3117,427.520.000.00
2021-12-3127,735.090.000.00
2021-09-3027,871.340.000.00
2021-06-3039,676.260.000.00
2021-03-3141,911.480.000.00
2020-12-3138,949.900.000.00
2020-09-3047,240.420.000.00
2020-06-3022,457.980.000.00
2020-03-317,051.890.000.00
2019-12-314,208.490.000.00
2019-09-304,767.620.000.00
2019-06-306,512.010.000.00
2019-03-314,436.510.000.00
2018-12-315,780.140.000.00
2018-09-306,041.410.000.00
2018-06-306,059.520.000.00
2018-02-1113,270.040.000.00