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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
2026-03-313,558.640.000.00
2025-12-313,142.650.000.00
2025-09-303,155.210.000.00
2025-06-302,599.900.000.00
2025-03-312,035.320.000.00
2024-12-311,624.490.000.00
2024-09-301,583.440.000.00
2024-06-303,798.240.000.00
2024-03-314,109.290.000.00
2023-12-314,743.240.000.00
2023-09-305,319.940.000.00
2023-06-302,222.010.000.00
2023-03-311,644.860.000.00
2022-12-311,697.010.000.00
2022-09-302,853.310.000.00
2022-06-304,438.540.000.00
2022-03-313,575.990.000.00
2021-12-312,673.570.000.00
2021-09-301,085.580.000.00
2021-06-30566.630.000.00
2021-03-31541.660.000.00
2020-12-31417.280.000.00
2020-09-30577.590.000.00
2020-06-30397.040.000.00
2020-03-31423.700.000.00
2019-12-31183.410.000.00
2019-09-30200.310.000.00
2019-07-11180.530.000.00