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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
2026-03-314,890.610.000.00
2025-12-315,870.250.000.00
2025-09-308,150.270.000.00
2025-06-307,450.440.000.00
2025-03-317,707.480.000.00
2024-12-319,600.170.000.00
2024-09-3010,317.310.000.00
2024-06-3010,902.140.000.00
2024-03-3111,081.570.000.00
2023-12-3111,810.400.000.00
2023-09-3010,615.350.000.00
2023-06-3010,680.770.000.00
2023-03-3111,261.810.000.00
2022-12-3111,624.750.000.00
2022-09-3011,709.000.000.00
2022-06-3012,275.320.000.00
2022-03-3114,701.200.000.00
2021-12-3116,895.120.000.00
2021-09-3013,561.240.000.00
2021-06-3010,568.260.000.00
2021-03-3114,152.480.000.00
2020-12-319,603.750.000.00
2020-09-307,486.630.000.00
2020-06-302,587.630.000.00
2020-03-312,864.910.000.00
2019-12-312,363.760.000.00
2019-09-302,471.900.000.00
2019-06-301,604.170.000.00
2019-03-261,634.420.000.00