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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
2026-03-315,380.770.000.00
2025-12-314,607.410.000.00
2025-09-305,152.370.000.00
2025-06-303,062.240.000.00
2025-03-313,685.720.000.00
2024-12-316,544.280.000.00
2024-09-306,887.570.000.00
2024-06-309,708.260.000.00
2024-03-318,670.440.000.00
2023-12-3113,396.710.000.00
2023-09-3016,566.390.000.00
2023-06-3018,874.030.000.00
2023-03-317,118.560.000.00
2022-12-316,189.550.000.00
2022-09-304,889.920.000.00
2022-06-305,357.950.000.00
2022-03-315,177.220.000.00
2021-12-315,928.080.000.00
2021-09-304,007.410.000.00
2021-06-304,412.410.000.00
2021-03-314,493.340.000.00
2020-12-312,948.360.000.00
2020-09-303,937.120.000.00
2020-06-307,533.870.000.00
2020-03-3110,777.940.000.00
2019-12-3121,100.310.000.00
2019-09-3044,985.310.000.00
2019-07-1161,003.270.000.00