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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
2026-03-313,426.410.000.00
2025-12-314,461.390.000.00
2025-09-305,255.010.000.00
2025-06-306,316.170.000.00
2025-03-316,750.170.000.00
2024-12-315,462.330.000.00
2024-09-305,345.780.000.00
2024-06-305,353.290.000.00
2024-03-315,078.940.000.00
2023-12-315,466.250.000.00
2023-09-305,451.580.000.00
2023-06-305,501.820.000.00
2023-03-315,718.030.000.00
2022-12-315,601.080.000.00
2022-09-305,424.140.000.00
2022-06-305,324.480.000.00
2022-03-315,289.640.000.00
2021-12-314,686.700.000.00
2021-09-306,061.610.000.00
2021-06-307,341.380.000.00
2021-03-317,377.880.000.00
2020-12-314,158.130.000.00
2020-09-305,789.520.000.00
2020-06-305,116.170.000.00
2020-03-314,503.940.000.00
2019-12-315,743.410.000.00
2019-09-308,512.670.000.00
2019-06-3021,252.750.000.00
2019-06-1421,252.750.000.00