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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
2026-03-313,133.780.000.00
2025-12-313,219.870.000.00
2025-09-303,282.470.000.00
2025-06-303,438.030.000.00
2025-03-312,398.610.000.00
2024-12-312,389.200.000.00
2024-09-302,419.730.000.00
2024-06-302,417.370.000.00
2024-03-312,414.150.000.00
2023-12-312,412.260.000.00
2023-09-302,482.400.000.00
2023-06-301,709.460.000.00
2023-03-311,704.510.000.00
2022-12-311,691.830.000.00
2022-09-301,634.820.000.00
2022-06-301,605.990.000.00
2022-03-311,598.270.000.00
2021-12-311,591.170.000.00
2021-09-301,558.860.000.00
2021-06-301,405.440.000.00
2021-03-311,384.610.000.00
2020-12-311,363.720.000.00
2020-09-301,895.550.000.00
2020-06-301,895.420.000.00
2020-03-31959.290.000.00
2019-12-3127.370.000.00
2019-09-3091.820.000.00
2019-06-3096.520.000.00
2019-03-31305.580.000.00
2019-01-291,489.210.000.00