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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
2026-03-317,402.840.000.00
2025-12-317,473.980.000.00
2025-09-308,249.110.000.00
2025-06-307,569.660.000.00
2025-03-318,088.960.000.00
2024-12-318,477.800.000.00
2024-09-309,140.060.000.00
2024-06-308,524.490.000.00
2024-03-318,580.610.000.00
2023-12-318,900.280.000.00
2023-09-308,638.410.000.00
2023-06-308,583.200.000.00
2023-03-318,960.460.000.00
2022-12-319,226.550.000.00
2022-09-309,194.600.000.00
2022-06-308,716.310.000.00
2022-03-318,689.190.000.00
2021-12-318,130.560.000.00
2021-09-307,414.850.000.00
2021-06-306,240.420.000.00
2021-03-316,218.390.000.00
2020-12-3111,686.740.000.00
2020-09-3012,359.050.000.00
2020-06-3011,724.730.000.00
2020-03-3117,611.450.000.00
2019-12-3115,300.870.000.00
2019-09-3017,281.610.000.00
2019-06-306,177.710.000.00
2019-03-314,448.100.000.00
2018-12-313,644.170.000.00
2018-09-303,213.830.000.00
2018-06-301,215.040.000.00