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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
2026-03-317,191.710.000.00
2025-12-319,041.480.000.00
2025-09-308,776.930.000.00
2025-06-3010,032.950.000.00
2025-03-316,828.680.000.00
2024-12-316,994.060.000.00
2024-09-307,069.320.000.00
2024-06-307,192.100.000.00
2024-03-317,561.210.000.00
2023-12-317,874.190.000.00
2023-09-308,062.540.000.00
2023-06-308,158.520.000.00
2023-03-317,980.130.000.00
2022-12-317,909.400.000.00
2022-09-307,870.480.000.00
2022-06-307,456.180.000.00
2022-03-317,571.390.000.00
2021-12-318,970.150.000.00
2021-09-309,325.090.000.00
2021-06-3013,334.110.000.00
2021-03-3114,578.610.000.00
2020-12-3123,167.460.000.00
2020-09-3036,713.030.000.00
2020-06-3024,536.440.000.00
2020-03-314,591.720.000.00
2019-12-311,616.630.000.00
2019-09-301,570.340.000.00
2019-06-302,398.860.000.00
2019-03-31956.990.000.00
2018-12-31834.820.000.00
2018-09-30842.440.000.00
2018-06-30986.660.000.00
2018-02-11869.250.000.00