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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
2026-03-315,370.540.000.00
2025-12-315,380.310.000.00
2025-09-305,389.320.000.00
2025-06-305,536.320.000.00
2025-03-315,337.970.000.00
2024-12-315,342.430.000.00
2024-09-305,369.360.000.00
2024-06-305,040.130.000.00
2024-03-315,039.210.000.00
2023-12-314,245.860.000.00
2023-09-304,254.050.000.00
2023-06-304,280.710.000.00
2023-03-314,282.660.000.00
2022-12-314,270.840.000.00
2022-09-304,273.140.000.00
2022-06-304,350.640.000.00
2022-03-313,517.240.000.00
2021-12-313,347.990.000.00
2021-09-302,529.080.000.00
2021-06-302,603.970.000.00
2021-03-312,632.850.000.00
2020-12-314,618.370.000.00
2020-09-306,187.150.000.00
2020-06-308,020.070.000.00
2020-03-318,952.140.000.00
2019-12-319,187.860.000.00
2019-09-3012,446.160.000.00
2019-06-304,166.830.000.00
2019-03-316,545.780.000.00
2018-12-3114,694.590.000.00
2018-09-3015,434.840.000.00
2018-06-3018,461.190.000.00
2018-06-2218,461.190.000.00