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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
2026-03-311,536.790.000.00
2025-12-317,484.810.000.00
2025-09-307,648.440.000.00
2025-06-309,592.220.000.00
2025-03-3116,640.320.000.00
2024-12-3118,641.200.000.00
2024-09-304,268.380.000.00
2024-06-302,554.270.000.00
2024-03-312,684.260.000.00
2023-12-312,718.620.000.00
2023-09-303,326.410.000.00
2023-06-303,423.060.000.00
2023-03-313,432.440.000.00
2022-12-313,226.570.000.00
2022-09-303,316.730.000.00
2022-06-303,450.300.000.00
2022-03-313,335.910.000.00
2021-12-313,374.640.000.00
2021-09-303,629.230.000.00
2021-06-304,039.680.000.00
2021-03-315,030.240.000.00
2020-12-315,812.730.000.00
2020-09-3033,223.500.000.00
2020-06-307,418.630.000.00
2020-03-319,767.960.000.00
2019-12-3121,680.110.000.00
2019-09-3064,162.950.000.00
2019-07-1664,162.950.000.00