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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
2026-03-3144,344.140.000.00
2025-12-312,333.520.000.00
2025-09-302,715.190.000.00
2025-06-304,158.870.000.00
2025-03-314,673.650.000.00
2024-12-317,152.760.000.00
2024-09-309,317.550.000.00
2024-06-3011,664.960.000.00
2024-03-3113,234.780.000.00
2023-12-3112,815.700.000.00
2023-09-3016,648.460.000.00
2023-06-3019,397.760.000.00
2023-03-3126,561.490.000.00
2022-12-3135,273.160.000.00
2022-09-3032,097.010.000.00
2022-06-3035,455.360.000.00
2022-03-3138,066.110.000.00
2021-12-3137,058.640.000.00
2021-09-3033,985.060.000.00
2021-06-3020,866.880.000.00
2021-03-3128,129.350.000.00
2020-12-3126,747.020.000.00
2020-09-3022,125.700.000.00
2020-06-3013,412.210.000.00
2020-03-3111,123.690.000.00
2019-12-319,737.640.000.00
2019-09-309,246.270.000.00
2019-06-30834.970.000.00
2019-03-311,002.950.000.00
2018-12-31682.800.000.00
2018-11-143,363.710.000.00