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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
2026-03-315,527.710.000.00
2025-12-317,037.710.000.00
2025-09-3010,374.280.000.00
2025-06-3011,371.920.000.00
2025-03-3111,086.210.000.00
2024-12-318,674.210.000.00
2024-09-308,800.380.000.00
2024-06-308,977.170.000.00
2024-03-319,052.550.000.00
2023-12-319,486.230.000.00
2023-09-309,577.270.000.00
2023-06-309,599.530.000.00
2023-03-319,670.420.000.00
2022-12-319,806.920.000.00
2022-09-309,967.320.000.00
2022-06-3010,434.750.000.00
2022-03-3110,802.780.000.00
2021-12-3110,850.770.000.00
2021-09-309,594.700.000.00
2021-06-3012,741.250.000.00
2021-03-3112,031.550.000.00
2020-12-3115,529.580.000.00
2020-09-3015,627.740.000.00
2020-06-3013,037.400.000.00
2020-03-319,121.860.000.00
2019-12-3114,271.810.000.00
2019-09-1221,111.460.000.00