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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
2026-03-31841.760.000.00
2025-12-311,020.710.000.00
2025-09-301,020.710.000.00
2025-06-301,224.410.000.00
2025-03-311,224.410.000.00
2024-12-311,494.700.000.00
2024-09-301,494.700.000.00
2024-06-301,738.700.000.00
2024-03-311,738.700.000.00
2023-12-312,113.810.000.00
2023-09-302,113.810.000.00
2023-06-302,573.000.000.00
2023-03-312,573.000.000.00
2022-12-312,573.000.000.00
2022-09-302,899.920.000.00
2022-06-302,899.920.000.00
2022-03-313,678.300.000.00
2021-12-313,678.300.000.00
2021-09-3013,708.640.000.00
2021-06-3013,708.640.000.00
2021-03-3112,088.110.000.00
2020-12-3112,088.110.000.00
2020-09-3024,926.990.000.00
2020-06-3024,926.990.000.00
2020-03-3118,705.040.000.00
2019-12-3118,705.040.000.00
2019-09-304,756.580.000.00
2019-06-3010,121.100.000.00
2019-03-2010,121.100.000.00