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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
2026-03-312,697.960.000.00
2025-12-312,201.710.000.00
2025-09-302,370.780.000.00
2025-06-305,298.740.000.00
2025-03-313,199.180.000.00
2024-12-312,964.680.000.00
2024-09-302,381.260.000.00
2024-06-303,330.660.000.00
2024-03-312,227.670.000.00
2023-12-312,764.110.000.00
2023-09-303,753.070.000.00
2023-06-3013,005.590.000.00
2023-03-3110,792.310.000.00
2022-12-314,611.140.000.00
2022-09-3010,102.900.000.00
2022-06-304,462.060.000.00
2022-03-314,617.710.000.00
2021-12-315,405.200.000.00
2021-09-305,935.920.000.00
2021-06-305,367.330.000.00
2021-03-316,266.620.000.00
2020-12-319,423.800.000.00
2020-09-3014,994.880.000.00
2020-06-3030,278.120.000.00
2020-03-3141,614.880.000.00
2019-12-3136,468.930.000.00
2019-09-30121,243.460.000.00
2019-06-3081,454.600.000.00
2019-03-2079,756.040.000.00