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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
2026-03-316,957.070.000.00
2025-12-316,957.070.000.00
2025-09-306,957.070.000.00
2025-06-3020,648.920.000.00
2025-03-3129,458.440.000.00
2024-12-311,083.950.000.00
2024-09-3099,771.450.000.00
2024-06-30790.280.000.00
2024-03-3149,900.420.000.00
2023-12-3149,900.430.000.00
2023-09-3049,900.430.000.00
2023-06-3049,900.430.000.00
2023-03-3149,900.440.000.00
2022-12-3149,900.480.000.00
2022-09-3049,900.490.000.00
2022-06-3049,900.510.000.00
2022-03-3149,900.510.000.00
2021-12-3149,900.520.000.00
2021-09-3049,900.540.000.00
2021-06-3049,900.550.000.00
2021-03-3149,900.570.000.00
2020-12-3149,900.580.000.00
2020-09-3049,900.620.000.00
2020-06-3049,900.700.000.00
2020-03-3149,900.740.000.00
2019-12-3149,900.760.000.00
2019-09-3049,900.780.000.00
2019-06-3049,900.800.000.00
2019-03-3199,788.580.000.00
2019-01-2515,000.650.000.00