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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
2026-03-3118,133.690.000.00
2025-12-3120,290.730.000.00
2025-09-3039,016.220.000.00
2025-06-3025,905.990.000.00
2025-03-312,270.910.000.00
2024-12-315,422.900.000.00
2024-09-303,810.410.000.00
2024-06-305,929.730.000.00
2024-03-316,343.610.000.00
2023-12-315,863.990.000.00
2023-09-309,112.320.000.00
2023-06-3012,689.800.000.00
2023-03-316,448.220.000.00
2022-12-316,298.370.000.00
2022-09-3038,428.070.000.00
2022-06-305,988.320.000.00
2022-03-314,856.740.000.00
2021-12-314,283.320.000.00
2021-09-306,334.030.000.00
2021-06-305,231.370.000.00
2021-03-314,494.560.000.00
2020-12-315,279.150.000.00
2020-09-308,154.610.000.00
2020-06-3016,355.010.000.00
2020-03-3111,154.060.000.00
2019-12-318,147.820.000.00
2019-09-3013,296.110.000.00
2019-06-3010,963.040.000.00
2019-03-1519,672.810.000.00