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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
2026-03-316,983.760.000.00
2025-12-319,889.100.000.00
2025-09-308,369.500.000.00
2025-06-308,897.430.000.00
2025-03-317,636.470.000.00
2024-12-315,255.050.000.00
2024-09-305,967.690.000.00
2024-06-305,701.080.000.00
2024-03-315,128.790.000.00
2023-12-314,909.750.000.00
2023-09-305,511.720.000.00
2023-06-305,951.470.000.00
2023-03-316,185.720.000.00
2022-12-316,698.590.000.00
2022-09-3032,366.790.000.00
2022-06-3088,031.210.000.00
2022-03-31110,711.820.000.00
2021-12-3194,826.610.000.00
2021-09-3066,414.280.000.00
2021-06-3045,547.610.000.00
2021-03-3125,771.180.000.00
2020-12-3163,310.630.000.00
2020-09-3090,368.800.000.00
2020-06-30173,824.630.000.00
2020-03-31298,462.690.000.00
2019-12-31207,052.660.000.00
2019-09-30209,093.920.000.00
2019-06-30225,663.860.000.00
2019-03-31238,649.990.000.00
2018-12-31277,112.340.000.00
2018-09-30221,669.510.000.00
2018-06-30186,518.490.000.00
2018-03-3120,226.810.000.00
2017-12-319,027.330.000.00
2017-09-3012,600.830.000.00
2017-06-3022,609.420.000.00
2017-03-3118,821.230.000.00
2016-12-3129,965.640.000.00
2016-09-3073,717.680.000.00
2016-06-3049,708.400.000.00
2016-03-3115,942.620.000.00
2015-12-3111,904.860.000.00
2015-09-3016,046.020.000.00
2015-06-3016,282.680.000.00
2015-03-3143,152.780.000.00
2014-12-3178,077.150.000.00
2014-11-2578,077.150.000.00