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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
2026-03-312,149.540.000.00
2025-12-311,374.480.000.00
2025-09-301,374.840.000.00
2025-06-302,293.320.000.00
2025-03-311,989.280.000.00
2024-12-312,664.160.000.00
2024-09-303,235.280.000.00
2024-06-303,281.310.000.00
2024-03-314,609.070.000.00
2023-12-313,240.150.000.00
2023-09-303,243.380.000.00
2023-06-303,253.740.000.00
2023-03-311,957.740.000.00
2022-12-311,979.720.000.00
2022-09-301,987.000.000.00
2022-06-302,016.580.000.00
2022-03-312,139.780.000.00
2021-12-313,863.700.000.00
2021-09-309,009.580.000.00
2021-06-3028,564.240.000.00
2021-03-3121,619.200.000.00
2020-12-3138,651.550.000.00
2020-09-3041,812.230.000.00
2020-06-301,106.500.000.00
2020-03-3115,796.890.000.00
2019-12-3126,574.720.000.00
2019-09-3043,738.630.000.00
2019-06-3064,050.470.000.00
2019-03-31113,718.870.000.00
2018-12-3128,958.400.000.00
2018-09-300.480.000.00