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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
2026-03-318,133.610.000.00
2025-12-318,163.980.000.00
2025-09-308,877.550.000.00
2025-06-309,553.800.000.00
2025-03-3110,479.950.000.00
2024-12-316,251.500.000.00
2024-09-306,188.470.000.00
2024-06-306,323.930.000.00
2024-03-316,462.200.000.00
2023-12-316,561.310.000.00
2023-09-306,743.100.000.00
2023-06-307,022.130.000.00
2023-03-317,140.580.000.00
2022-12-317,719.130.000.00
2022-09-309,023.160.000.00
2022-06-309,185.350.000.00
2022-03-319,571.670.000.00
2021-12-3110,636.680.000.00
2021-09-3011,872.500.000.00
2021-06-3024,392.510.000.00
2021-03-3132,220.290.000.00
2020-12-3141,335.980.000.00
2020-09-3046,958.600.000.00
2020-06-3034,064.470.000.00
2020-03-3122,391.140.000.00
2019-12-3116,571.270.000.00
2019-09-3015,604.090.000.00
2019-06-3010,532.180.000.00
2019-03-3111,868.530.000.00
2018-12-3133,815.290.000.00
2018-09-2736,424.110.000.00