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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
2026-03-313,396.760.000.00
2025-12-313,323.980.000.00
2025-09-303,034.930.000.00
2025-06-302,501.680.000.00
2025-03-312,562.560.000.00
2024-12-312,516.900.000.00
2024-09-302,683.850.000.00
2024-06-302,489.880.000.00
2024-03-312,454.460.000.00
2023-12-312,601.650.000.00
2023-09-302,657.320.000.00
2023-06-302,731.150.000.00
2023-03-314,224.460.000.00
2022-12-313,038.220.000.00
2022-09-302,908.410.000.00
2022-06-303,122.190.000.00
2022-03-313,409.740.000.00
2021-12-313,859.170.000.00
2021-09-304,441.100.000.00
2021-06-303,766.590.000.00
2021-03-313,558.380.000.00
2020-12-312,839.210.000.00
2020-09-302,219.620.000.00
2020-06-301,173.090.000.00
2020-03-311,061.830.000.00
2019-12-311,143.630.000.00
2019-09-301,139.790.000.00
2019-06-301,013.650.000.00
2019-03-31354.340.000.00
2019-01-171,158.900.000.00