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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
2026-03-315,312.260.000.00
2025-12-315,900.570.000.00
2025-09-306,151.250.000.00
2025-06-307,206.730.000.00
2025-03-317,433.020.000.00
2024-12-317,955.130.000.00
2024-09-308,476.630.000.00
2024-06-308,961.720.000.00
2024-03-319,849.630.000.00
2023-12-3110,633.360.000.00
2023-09-3012,556.360.000.00
2023-06-3014,010.810.000.00
2023-03-3120,078.470.000.00
2022-12-3121,403.520.000.00
2022-09-3024,616.730.000.00
2022-06-3022,029.410.000.00
2022-03-3122,758.770.000.00
2021-12-3124,731.000.000.00
2021-09-3020,993.810.000.00
2021-06-3010,833.450.000.00
2021-03-314,326.900.000.00
2020-12-313,122.050.000.00
2020-09-302,711.250.000.00
2020-06-301,511.570.000.00
2020-03-31789.330.000.00
2019-12-311,153.340.000.00
2019-09-303,348.360.000.00
2019-06-304,660.470.000.00
2019-03-315,411.670.000.00
2018-12-3111,534.730.000.00
2018-09-3012,829.750.000.00
2018-07-0425,101.340.000.00