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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
2026-03-314,413.490.000.00
2025-12-314,356.520.000.00
2025-09-305,157.960.000.00
2025-06-305,278.350.000.00
2025-03-315,652.020.000.00
2024-12-316,750.020.000.00
2024-09-307,973.120.000.00
2024-06-3024,087.420.000.00
2024-03-3129,023.180.000.00
2023-12-3136,518.930.000.00
2023-09-3026,970.830.000.00
2023-06-3025,913.630.000.00
2023-03-312,657.700.000.00
2022-12-312,757.900.000.00
2022-09-302,778.910.000.00
2022-06-302,803.640.000.00
2022-03-312,666.180.000.00
2021-12-312,516.170.000.00
2021-09-302,619.190.000.00
2021-06-302,728.170.000.00
2021-03-313,207.190.000.00
2020-12-313,447.580.000.00
2020-09-303,784.080.000.00
2020-06-305,027.700.000.00
2020-03-315,444.080.000.00
2019-12-315,434.520.000.00
2019-09-305,786.310.000.00
2019-06-306,047.000.000.00
2019-03-316,176.000.000.00
2018-12-316,367.620.000.00
2018-09-305,657.720.000.00
2018-06-305,833.530.000.00
2018-03-316,333.520.000.00
2017-12-313,269.570.000.00
2017-09-303,663.720.000.00
2017-06-303,759.970.000.00
2017-03-313,876.850.000.00
2016-12-314,885.600.000.00
2016-09-305,236.900.000.00
2016-06-305,493.420.000.00
2016-03-316,114.100.000.00
2015-12-314,892.640.000.00
2015-09-305,352.640.000.00
2015-06-3015,340.830.000.00
2015-03-3133,704.030.000.00
2014-12-3160,127.950.000.00
2014-09-2982,516.370.000.00