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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
2026-03-316,894.840.000.00
2025-12-317,408.040.000.00
2025-09-307,869.470.000.00
2025-06-308,651.360.000.00
2025-03-318,969.770.000.00
2024-12-319,171.380.000.00
2024-09-309,555.320.000.00
2024-06-309,600.890.000.00
2024-03-3110,052.800.000.00
2023-12-3110,167.420.000.00
2023-09-3010,673.500.000.00
2023-06-3010,713.070.000.00
2023-03-3110,774.920.000.00
2022-12-3110,659.080.000.00
2022-09-3010,646.510.000.00
2022-06-3011,042.170.000.00
2022-03-3111,488.050.000.00
2021-12-3111,699.110.000.00
2021-09-3012,144.950.000.00
2021-06-3012,679.070.000.00
2021-03-3113,198.610.000.00
2020-12-3112,839.080.000.00
2020-09-3013,148.610.000.00
2020-06-3014,586.620.000.00
2020-03-3113,304.770.000.00
2019-12-3115,029.330.000.00
2019-09-3017,030.100.000.00
2019-06-3021,901.140.000.00
2019-06-0521,901.140.000.00