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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
2026-03-311,853.400.000.00
2025-12-311,996.220.000.00
2025-09-302,248.490.000.00
2025-06-303,730.910.000.00
2025-03-316,772.790.000.00
2024-12-318,642.800.000.00
2024-09-3026,334.030.000.00
2024-06-3031,308.900.000.00
2024-03-3113,860.990.000.00
2023-12-3118,955.380.000.00
2023-09-3031,330.380.000.00
2023-06-3025,326.080.000.00
2023-03-3114,724.430.000.00
2022-12-315,213.130.000.00
2022-09-305,275.990.000.00
2022-06-305,363.460.000.00
2022-03-317,197.550.000.00
2021-12-315,476.320.000.00
2021-09-306,348.310.000.00
2021-06-306,263.510.000.00
2021-03-312,888.080.000.00
2020-12-314,283.760.000.00
2020-09-307,372.460.000.00
2020-06-305,462.590.000.00
2020-03-316,159.340.000.00
2019-12-318,249.390.000.00
2019-08-2127,304.740.000.00