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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
2026-03-315,503.330.000.00
2025-12-316,195.010.000.00
2025-09-305,621.980.000.00
2025-06-306,772.870.000.00
2025-03-316,401.940.000.00
2024-12-316,888.310.000.00
2024-09-309,132.800.000.00
2024-06-3012,221.030.000.00
2024-03-316,718.500.000.00
2023-12-316,542.960.000.00
2023-09-306,739.030.000.00
2023-06-307,009.170.000.00
2023-03-317,140.960.000.00
2022-12-318,722.560.000.00
2022-09-3015,273.870.000.00
2022-06-3015,422.670.000.00
2022-03-3115,437.540.000.00
2021-12-3116,152.460.000.00
2021-09-3016,639.240.000.00
2021-06-3024,864.680.000.00
2021-03-3126,189.830.000.00
2020-12-312,356.490.000.00
2020-09-302,796.340.000.00
2020-06-304,441.730.000.00
2020-03-316,427.330.000.00
2019-12-318,737.230.000.00
2019-09-309,744.330.000.00
2019-06-3011,887.230.000.00
2019-03-3113,372.040.000.00
2018-12-3115,731.920.000.00
2018-09-3016,848.390.000.00
2018-06-3023,391.580.000.00
2018-03-2135,629.220.000.00