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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
2026-03-316,697.100.000.00
2025-12-316,800.460.000.00
2025-09-307,093.940.000.00
2025-06-307,692.770.000.00
2025-03-318,088.870.000.00
2024-12-319,192.970.000.00
2024-09-3010,185.540.000.00
2024-06-3010,591.820.000.00
2024-03-3110,977.210.000.00
2023-12-3111,655.940.000.00
2023-09-3011,822.980.000.00
2023-06-3012,391.500.000.00
2023-03-3112,455.350.000.00
2022-12-3113,618.060.000.00
2022-09-3013,980.450.000.00
2022-06-3013,851.010.000.00
2022-03-3112,823.880.000.00
2021-12-3115,354.210.000.00
2021-09-3014,523.720.000.00
2021-06-3015,819.960.000.00
2021-03-3121,427.850.000.00
2020-12-318,947.410.000.00
2020-09-303,862.340.000.00
2020-06-305,907.500.000.00
2020-03-316,709.080.000.00
2019-12-318,210.900.000.00
2019-09-1820,589.340.000.00