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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
2026-03-3112,587.240.000.00
2025-12-315,461.040.000.00
2025-09-305,771.400.000.00
2025-06-306,404.220.000.00
2025-03-316,777.260.000.00
2024-12-318,729.380.000.00
2024-09-308,274.240.000.00
2024-06-3011,272.220.000.00
2024-03-3111,251.780.000.00
2023-12-319,461.590.000.00
2023-09-3014,997.690.000.00
2023-06-3015,018.220.000.00
2023-03-3112,614.870.000.00
2022-12-3112,191.990.000.00
2022-09-3012,176.250.000.00
2022-06-3012,264.230.000.00
2022-03-3113,112.640.000.00
2021-12-3112,099.670.000.00
2021-09-308,598.090.000.00
2021-06-308,573.560.000.00
2021-03-318,581.140.000.00
2020-12-318,557.440.000.00
2020-09-308,561.160.000.00
2020-06-308,567.040.000.00
2020-03-316,024.880.000.00
2019-12-316,050.520.000.00
2019-09-306,054.440.000.00
2019-06-306,062.800.000.00
2019-03-316,183.520.000.00
2018-12-316,559.660.000.00
2018-09-306,723.650.000.00
2018-06-306,918.710.000.00
2018-06-206,918.710.000.00