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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
2026-03-312,902.500.000.00
2025-12-311,801.540.000.00
2025-09-301,511.740.000.00
2025-06-301,462.990.000.00
2025-03-311,297.450.000.00
2024-12-311,506.190.000.00
2024-09-301,732.930.000.00
2024-06-301,807.360.000.00
2024-03-312,130.050.000.00
2023-12-314,953.710.000.00
2023-09-3011,183.400.000.00
2023-06-3012,003.340.000.00
2023-03-3115,998.360.000.00
2022-12-3127,043.230.000.00
2022-09-3022,406.820.000.00
2022-06-3024,147.200.000.00
2022-03-3117,911.150.000.00
2021-12-318,941.520.000.00
2021-09-308,115.900.000.00
2021-06-306,336.060.000.00
2021-03-314,625.960.000.00
2020-12-316,320.990.000.00
2020-09-303,149.570.000.00
2020-06-303,611.680.000.00
2020-03-312,533.610.000.00
2019-12-311,920.140.000.00
2019-09-301,934.450.000.00
2019-06-30726.990.000.00
2019-03-31356.350.000.00
2018-12-311,082.820.000.00
2018-09-051,705.450.000.00