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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
2026-03-312,035.240.000.00
2025-12-312,240.620.000.00
2025-09-302,506.890.000.00
2025-06-303,385.490.000.00
2025-03-313,565.590.000.00
2024-12-313,636.930.000.00
2024-09-303,753.210.000.00
2024-06-303,732.020.000.00
2024-03-313,750.480.000.00
2023-12-313,803.190.000.00
2023-09-304,569.040.000.00
2023-06-304,597.280.000.00
2023-03-314,572.200.000.00
2022-12-314,638.850.000.00
2022-09-304,590.960.000.00
2022-06-304,334.910.000.00
2022-03-314,480.230.000.00
2021-12-314,013.190.000.00
2021-09-303,698.420.000.00
2021-06-303,155.190.000.00
2021-03-312,958.990.000.00
2020-12-313,014.980.000.00
2020-09-303,135.010.000.00
2020-06-302,886.970.000.00
2020-03-313,225.340.000.00
2019-12-313,006.010.000.00
2019-09-301,794.910.000.00
2019-06-301,686.550.000.00
2019-03-311,746.820.000.00
2018-12-312,227.960.000.00
2018-10-253,083.690.000.00