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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
2026-03-3110,954.570.000.00
2025-12-3110,596.810.000.00
2025-09-304,303.630.000.00
2025-06-309,312.280.000.00
2025-03-319,588.710.000.00
2024-12-3123,326.510.000.00
2024-09-3032,984.890.000.00
2024-06-3032,825.890.000.00
2024-03-3132,833.190.000.00
2023-12-3132,706.340.000.00
2023-09-304,969.390.000.00
2023-06-304,954.460.000.00
2023-03-314,827.330.000.00
2022-12-314,843.830.000.00
2022-09-304,576.480.000.00
2022-06-304,461.680.000.00
2022-03-314,067.020.000.00
2021-12-313,621.150.000.00
2021-09-306,108.830.000.00
2021-06-306,623.050.000.00
2021-03-317,621.080.000.00
2020-12-3110,632.030.000.00
2020-09-3011,417.260.000.00
2020-06-3010,117.300.000.00
2020-03-3111,158.140.000.00
2019-12-3113,038.930.000.00
2019-09-3010,627.240.000.00
2019-06-3010,130.270.000.00
2019-03-315,705.580.000.00
2018-12-312,545.600.000.00
2018-09-052,304.550.000.00