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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
2026-03-318,434.520.000.00
2025-12-313,027.920.000.00
2025-09-303,218.770.000.00
2025-06-303,641.870.000.00
2025-03-314,670.530.000.00
2024-12-315,676.690.000.00
2024-09-304,620.740.000.00
2024-06-303,078.420.000.00
2024-03-312,714.070.000.00
2023-12-312,718.870.000.00
2023-09-302,727.640.000.00
2023-06-303,047.900.000.00
2023-03-313,334.890.000.00
2022-12-3110,634.760.000.00
2022-09-3010,831.560.000.00
2022-06-3016,565.620.000.00
2022-03-3122,386.850.000.00
2021-12-3126,341.120.000.00
2021-09-3031,298.340.000.00
2021-06-3031,977.180.000.00
2021-03-3129,470.250.000.00
2020-12-3132,083.040.000.00
2020-09-3032,636.170.000.00
2020-06-3011,321.370.000.00
2020-03-3110,500.530.000.00
2019-12-3112,636.030.000.00
2019-09-3022,946.330.000.00
2019-06-3029,807.840.000.00
2019-03-3114,886.450.000.00
2018-12-3116,748.250.000.00
2018-09-3018,273.500.000.00
2018-06-3017,337.670.000.00
2018-03-3124,983.470.000.00
2017-12-3124,983.910.000.00
2017-09-3027,478.170.000.00
2017-06-3045,787.370.000.00
2017-03-3136,015.660.000.00
2016-12-313.970.000.00
2016-11-173.010.000.00