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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
2026-03-312,416.110.000.00
2025-12-312,477.960.000.00
2025-09-302,532.560.000.00
2025-06-302,598.560.000.00
2025-03-312,612.120.000.00
2024-12-312,659.270.000.00
2024-09-302,690.850.000.00
2024-06-303,075.790.000.00
2024-03-313,115.440.000.00
2023-12-313,127.400.000.00
2023-09-303,137.970.000.00
2023-06-303,236.290.000.00
2023-03-313,224.550.000.00
2022-12-313,348.340.000.00
2022-09-302,793.260.000.00
2022-06-301,654.850.000.00
2022-03-313,475.580.000.00
2021-12-313,599.790.000.00
2021-09-3010,322.140.000.00
2021-06-3011,750.650.000.00
2021-03-3120,974.440.000.00
2020-12-3122,346.480.000.00
2020-09-3010,879.890.000.00
2020-06-308,387.790.000.00
2020-03-3111,433.490.000.00
2019-12-3116,375.340.000.00
2019-09-3017,547.770.000.00
2019-06-3011,209.410.000.00
2019-03-3112,612.770.000.00
2018-12-3114,164.080.000.00
2018-09-3014,377.160.000.00
2018-06-3015,392.970.000.00
2018-03-3118,468.360.000.00
2017-12-3133,482.240.000.00
2017-09-3053,658.870.000.00
2017-06-3069,442.240.000.00
2017-02-0769,515.140.000.00