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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
2026-03-315,251.390.000.00
2025-12-315,506.180.000.00
2025-09-306,347.710.000.00
2025-06-306,050.960.000.00
2025-03-316,065.000.000.00
2024-12-315,685.730.000.00
2024-09-305,895.660.000.00
2024-06-305,981.670.000.00
2024-03-316,076.560.000.00
2023-12-316,227.140.000.00
2023-09-306,423.390.000.00
2023-06-306,683.710.000.00
2023-03-316,818.690.000.00
2022-12-316,995.020.000.00
2022-09-307,051.820.000.00
2022-06-307,355.180.000.00
2022-03-317,493.380.000.00
2021-12-318,216.330.000.00
2021-09-309,572.690.000.00
2021-06-3012,784.510.000.00
2021-03-3113,497.940.000.00
2020-12-3117,300.560.000.00
2020-09-308,047.050.000.00
2020-06-303,638.210.000.00
2020-03-314,197.670.000.00
2019-12-316,799.120.000.00
2019-09-3010,289.450.000.00
2019-06-3024,129.570.000.00
2019-04-2442,291.060.000.00