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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
2026-03-313,037.080.000.00
2025-12-313,480.240.000.00
2025-09-303,832.000.000.00
2025-06-304,664.780.000.00
2025-03-314,759.540.000.00
2024-12-315,046.010.000.00
2024-09-305,256.080.000.00
2024-06-305,429.520.000.00
2024-03-3114,040.610.000.00
2023-12-3117,520.950.000.00
2023-09-3019,326.890.000.00
2023-06-3022,027.980.000.00
2023-03-3131,257.340.000.00
2022-12-3142,162.280.000.00
2022-09-3043,228.380.000.00
2022-06-3043,897.820.000.00
2022-03-3127,227.110.000.00
2021-12-3114,343.190.000.00
2021-09-309,103.450.000.00
2021-06-302,114.210.000.00
2021-03-3122,224.840.000.00
2020-12-3122,319.880.000.00
2020-09-3022,452.690.000.00
2020-06-302,479.390.000.00
2020-03-312,035.920.000.00
2019-12-311,086.470.000.00
2019-09-301,065.520.000.00
2019-06-301,071.050.000.00
2019-03-311,072.890.000.00
2018-12-311,015.040.000.00
2018-12-131,015.080.000.00