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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
2026-03-312,972.600.000.00
2025-12-313,126.290.000.00
2025-09-303,260.210.000.00
2025-06-303,986.830.000.00
2025-03-314,486.030.000.00
2024-12-314,847.860.000.00
2024-09-307,816.630.000.00
2024-06-308,104.560.000.00
2024-03-317,662.050.000.00
2023-12-317,907.770.000.00
2023-09-308,247.830.000.00
2023-06-308,467.380.000.00
2023-03-319,297.480.000.00
2022-12-319,495.690.000.00
2022-09-3010,064.490.000.00
2022-06-3011,008.800.000.00
2022-03-3113,475.690.000.00
2021-12-3116,367.450.000.00
2021-09-3023,660.330.000.00
2021-06-3036,979.110.000.00
2021-03-3135,343.900.000.00
2020-12-3143,096.150.000.00
2020-09-3044,424.880.000.00
2020-06-3053,914.530.000.00
2020-03-3129,363.580.000.00
2019-12-3144,408.900.000.00
2019-09-3020,447.640.000.00
2019-06-3017,335.230.000.00
2019-03-3115,123.930.000.00
2018-12-3132,508.060.000.00
2018-09-3037,840.660.000.00
2018-06-3049,442.030.000.00
2018-04-1949,442.030.000.00