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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
2026-03-312,638.220.000.00
2025-12-313,014.230.000.00
2025-09-303,594.970.000.00
2025-06-304,145.260.000.00
2025-03-313,433.910.000.00
2024-12-313,984.570.000.00
2024-09-304,541.550.000.00
2024-06-304,664.270.000.00
2024-03-315,223.610.000.00
2023-12-315,508.110.000.00
2023-09-306,292.020.000.00
2023-06-306,777.640.000.00
2023-03-317,673.120.000.00
2022-12-319,340.530.000.00
2022-09-3010,070.630.000.00
2022-06-3014,693.470.000.00
2022-03-3111,502.080.000.00
2021-12-3111,710.500.000.00
2021-09-306,962.900.000.00
2021-06-304,868.060.000.00
2021-03-3110,088.640.000.00
2020-12-3113,726.280.000.00
2020-09-3012,664.220.000.00
2020-06-3010,769.740.000.00
2020-03-3110,746.630.000.00
2019-12-3111,435.780.000.00
2019-09-3013,660.100.000.00
2019-06-3013,203.600.000.00
2019-03-3123,304.090.000.00
2018-12-3121,035.420.000.00
2018-09-3015,516.290.000.00
2018-06-3016,227.530.000.00
2018-03-3116,450.280.000.00
2017-12-3113,109.160.000.00
2017-09-3011,505.260.000.00
2017-06-3014,080.540.000.00
2017-03-3112,940.850.000.00
2016-12-3114,112.880.000.00
2016-09-3015,181.690.000.00
2016-06-3028,674.630.000.00
2016-03-3131,401.070.000.00
2015-12-3135,056.240.000.00
2015-09-3041,434.590.000.00
2015-06-3028,011.600.000.00
2015-03-318,818.030.000.00
2014-12-315,662.930.000.00
2014-09-3020,526.360.000.00
2014-06-3040,177.030.000.00
2014-04-1621,112.970.000.00