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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
2026-03-317,193.620.000.00
2025-12-317,900.050.000.00
2025-09-308,363.020.000.00
2025-06-309,141.820.000.00
2025-03-319,442.420.000.00
2024-12-319,677.970.000.00
2024-09-309,982.480.000.00
2024-06-3010,246.180.000.00
2024-03-3110,655.470.000.00
2023-12-3111,101.230.000.00
2023-09-3011,784.420.000.00
2023-06-3011,997.710.000.00
2023-03-3112,427.790.000.00
2022-12-3112,770.300.000.00
2022-09-3013,035.010.000.00
2022-06-3013,840.220.000.00
2022-03-3115,191.560.000.00
2021-12-3116,016.710.000.00
2021-09-3017,001.590.000.00
2021-06-3020,246.860.000.00
2021-03-3117,481.610.000.00
2020-12-3119,695.470.000.00
2020-09-3021,346.590.000.00
2020-06-3027,549.960.000.00
2020-03-3138,337.470.000.00
2019-12-3153,290.560.000.00
2019-09-3065,707.990.000.00
2019-06-3095,924.600.000.00
2019-03-31128,147.220.000.00
2018-12-31150,305.650.000.00
2018-09-30154,039.540.000.00
2018-06-30158,336.780.000.00
2018-03-31170,490.780.000.00
2017-12-31177,169.290.000.00
2017-11-30177,169.290.000.00