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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
2026-03-311,071.050.000.00
2025-12-311,390.420.000.00
2025-09-301,851.090.000.00
2025-06-303,150.800.000.00
2025-03-314,130.250.000.00
2024-12-3125,891.440.000.00
2024-09-301,341.770.000.00
2024-06-301,045.530.000.00
2024-03-31613.150.000.00
2023-12-31602.050.000.00
2023-09-301,812.700.000.00
2023-06-302,527.520.000.00
2023-03-311,658.170.000.00
2022-12-316,379.050.000.00
2022-09-302,722.480.000.00
2022-06-302,815.850.000.00
2022-03-312,284.100.000.00
2021-12-311,787.520.000.00
2021-09-30181.260.000.00
2021-06-3013,653.770.000.00
2021-03-314,931.630.000.00
2020-12-3141,748.510.000.00
2020-09-30127.560.000.00
2020-06-307,772.720.000.00
2020-03-3112,208.020.000.00
2019-12-3182,005.340.000.00
2019-09-30139.210.000.00
2019-06-3010.520.000.00
2019-06-2610.520.000.00