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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
2026-03-318,651.330.000.00
2025-12-319,511.640.000.00
2025-09-3010,106.840.000.00
2025-06-3019,027.520.000.00
2025-03-3111,699.180.000.00
2024-12-3122,427.150.000.00
2024-09-3020,114.730.000.00
2024-06-3033,649.490.000.00
2024-03-3144,187.910.000.00
2023-12-3141,157.220.000.00
2023-09-3012,729.200.000.00
2023-06-309,219.700.000.00
2023-03-319,001.650.000.00
2022-12-317,022.050.000.00
2022-09-305,956.790.000.00
2022-06-3020,609.440.000.00
2022-03-3170,656.460.000.00
2021-12-31154,583.280.000.00
2021-09-30110,297.190.000.00
2021-06-3099,791.110.000.00
2021-03-3131,653.460.000.00
2020-12-3121,732.220.000.00
2020-09-3045,316.350.000.00
2020-06-3078,950.770.000.00
2020-03-3161,793.780.000.00
2019-12-3127,553.620.000.00
2019-09-3036,250.630.000.00
2019-06-3067,791.490.000.00
2019-03-31180,650.420.000.00
2018-12-3110,988.640.000.00
2018-09-302,197.750.000.00
2018-06-302,426.950.000.00
2018-03-312,694.120.000.00
2017-12-313,285.800.000.00
2017-09-304,337.490.000.00
2017-06-305,919.210.000.00
2017-03-315,839.250.000.00
2016-12-319,357.080.000.00
2016-09-3035,063.970.000.00
2016-06-3017,679.990.000.00
2016-03-3137,890.260.000.00
2015-12-3139,008.950.000.00
2015-09-30144,658.750.000.00
2015-06-3020,029.740.000.00
2015-03-3116,098.450.000.00
2014-12-319,280.810.000.00
2014-09-3010,353.360.000.00
2014-06-3014,335.290.000.00
2014-03-316,133.850.000.00
2013-12-3141,684.060.000.00
2013-11-1241,684.060.000.00