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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
2026-03-314,997.870.000.00
2025-12-315,397.870.000.00
2025-09-306,697.870.000.00
2025-06-309,097.870.000.00
2025-03-318,897.870.000.00
2024-12-319,597.870.000.00
2024-09-309,297.870.000.00
2024-06-306,997.870.000.00
2024-03-316,997.870.000.00
2023-12-317,097.870.000.00
2023-09-306,897.870.000.00
2023-06-306,497.870.000.00
2023-03-315,897.870.000.00
2022-12-314,997.870.000.00
2022-09-304,597.870.000.00
2022-06-305,797.870.000.00
2022-03-315,797.870.000.00
2021-12-314,997.870.000.00
2021-09-305,097.870.000.00
2021-06-305,897.870.000.00
2021-03-314,797.870.000.00
2020-12-313,897.870.000.00
2020-09-304,997.870.000.00
2020-06-304,797.870.000.00
2020-03-314,897.870.000.00
2019-12-315,997.870.000.00
2019-09-307,097.870.000.00
2019-06-308,097.870.000.00
2019-03-319,097.870.000.00
2018-12-3110,897.870.000.00
2018-09-307,197.870.000.00
2018-06-307,297.870.000.00
2018-02-0635,797.870.000.00