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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
2026-03-316,041.350.000.00
2025-12-316,242.740.000.00
2025-09-306,249.170.000.00
2025-06-306,797.290.000.00
2025-03-316,946.910.000.00
2024-12-317,026.970.000.00
2024-09-306,979.020.000.00
2024-06-307,040.200.000.00
2024-03-317,210.990.000.00
2023-12-317,259.700.000.00
2023-09-307,436.190.000.00
2023-06-307,527.980.000.00
2023-03-317,613.920.000.00
2022-12-317,699.210.000.00
2022-09-307,684.360.000.00
2022-06-307,874.500.000.00
2022-03-317,892.550.000.00
2021-12-317,993.960.000.00
2021-09-308,387.530.000.00
2021-06-309,215.720.000.00
2021-03-319,777.880.000.00
2020-12-3113,311.980.000.00
2020-09-3014,970.430.000.00
2020-06-3018,289.980.000.00
2020-03-3119,979.860.000.00
2019-12-3121,303.870.000.00
2019-09-3023,469.780.000.00
2019-06-3025,070.020.000.00
2019-03-3125,888.550.000.00
2018-12-3126,319.400.000.00
2018-09-3026,476.030.000.00
2018-06-3026,745.610.000.00
2018-03-3127,904.850.000.00
2017-12-3130,786.790.000.00
2017-09-3034,336.810.000.00
2017-06-3037,095.710.000.00
2017-03-3139,077.240.000.00
2016-12-3141,088.060.000.00
2016-09-3043,287.910.000.00
2016-06-3046,276.280.000.00
2016-03-3147,272.920.000.00
2015-12-3149,675.430.000.00
2015-09-3052,570.910.000.00
2015-06-3077,498.460.000.00
2015-03-3177,352.560.000.00
2014-12-31112,703.060.000.00
2014-10-30105,778.500.000.00