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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
2026-03-3118,326.100.000.00
2025-12-3116,544.040.000.00
2025-09-3012,287.000.000.00
2025-06-305,691.450.000.00
2025-03-315,896.630.000.00
2024-12-314,326.240.000.00
2024-09-304,344.980.000.00
2024-06-304,543.770.000.00
2024-03-314,644.520.000.00
2023-12-314,777.240.000.00
2023-09-305,184.960.000.00
2023-06-305,401.270.000.00
2023-03-315,484.390.000.00
2022-12-315,792.190.000.00
2022-09-306,362.110.000.00
2022-06-306,894.340.000.00
2022-03-318,157.040.000.00
2021-12-3113,539.790.000.00
2021-09-3013,409.640.000.00
2021-06-3017,621.250.000.00
2021-03-3116,082.140.000.00
2020-12-3124,047.040.000.00
2020-09-3015,444.220.000.00
2020-06-303,238.090.000.00
2020-03-314,008.110.000.00
2019-12-316,105.010.000.00
2019-09-307,375.210.000.00
2019-06-3016,607.320.000.00
2019-03-3155,104.130.000.00
2019-01-31152,719.860.000.00