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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
2026-03-312,109.960.000.00
2025-12-312,096.850.000.00
2025-09-302,174.730.000.00
2025-06-302,383.850.000.00
2025-03-312,441.580.000.00
2024-12-312,665.150.000.00
2024-09-302,720.050.000.00
2024-06-302,537.540.000.00
2024-03-312,569.500.000.00
2023-12-312,622.550.000.00
2023-09-302,624.820.000.00
2023-06-302,617.920.000.00
2023-03-312,663.160.000.00
2022-12-312,704.890.000.00
2022-09-302,664.150.000.00
2022-06-302,748.730.000.00
2022-03-314,858.560.000.00
2021-12-315,926.360.000.00
2021-09-308,034.230.000.00
2021-06-308,464.180.000.00
2021-03-319,047.080.000.00
2020-12-319,777.730.000.00
2020-09-307,066.600.000.00
2020-06-3011,746.110.000.00
2020-03-3116,130.250.000.00
2019-12-3135,106.160.000.00
2019-09-3075,725.450.000.00
2019-06-3091,183.350.000.00
2019-03-20196,832.660.000.00