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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
2026-03-311,205.030.000.00
2025-12-311,281.640.000.00
2025-09-301,377.110.000.00
2025-06-301,829.170.000.00
2025-03-311,887.000.000.00
2024-12-311,984.420.000.00
2024-09-302,159.430.000.00
2024-06-302,258.380.000.00
2024-03-312,331.670.000.00
2023-12-312,456.080.000.00
2023-09-302,588.300.000.00
2023-06-302,960.720.000.00
2023-03-313,172.410.000.00
2022-12-313,475.820.000.00
2022-09-303,410.200.000.00
2022-06-303,436.460.000.00
2022-03-313,684.920.000.00
2021-12-314,224.390.000.00
2021-09-304,614.200.000.00
2021-06-304,581.260.000.00
2021-03-314,044.260.000.00
2020-12-313,782.630.000.00
2020-09-303,498.850.000.00
2020-06-301,610.730.000.00
2020-03-311,247.930.000.00
2019-12-311,113.390.000.00
2019-09-301,631.610.000.00
2019-06-301,267.840.000.00
2019-03-312,013.220.000.00
2018-12-313,386.910.000.00
2018-09-303,564.770.000.00
2018-06-303,886.690.000.00
2018-04-034,253.230.000.00