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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
2026-03-3125,043.860.000.00
2025-12-3114,631.240.000.00
2025-09-3010,166.720.000.00
2025-06-306,309.260.000.00
2025-03-3112,755.050.000.00
2024-12-314,718.280.000.00
2024-09-306,708.230.000.00
2024-06-3011,047.750.000.00
2024-03-3111,420.550.000.00
2023-12-3111,553.910.000.00
2023-09-3010,926.180.000.00
2023-06-3012,809.660.000.00
2023-03-3112,399.320.000.00
2022-12-319,076.770.000.00
2022-09-306,332.780.000.00
2022-06-303,114.180.000.00
2022-03-312,052.820.000.00
2021-12-31744.890.000.00
2021-09-30869.090.000.00
2021-06-30726.230.000.00
2021-03-31817.220.000.00
2020-12-311,045.720.000.00
2020-09-301,397.250.000.00
2020-06-301,250.410.000.00
2020-03-311,676.040.000.00
2019-12-312,331.860.000.00
2019-09-302,705.110.000.00
2019-06-304,153.080.000.00
2019-03-314,836.510.000.00
2018-12-3116,813.050.000.00
2018-09-3021,297.970.000.00
2018-06-3078,040.780.000.00
2018-06-2578,040.780.000.00