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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
2026-03-316,379.060.000.00
2025-12-318,494.190.000.00
2025-09-307,247.350.000.00
2025-06-305,977.380.000.00
2025-03-318,647.530.000.00
2024-12-3110,263.290.000.00
2024-09-306,253.820.000.00
2024-06-304,288.100.000.00
2024-03-314,633.230.000.00
2023-12-315,303.460.000.00
2023-09-304,706.330.000.00
2023-06-306,502.020.000.00
2023-03-3110,630.700.000.00
2022-12-319,289.560.000.00
2022-09-3010,994.920.000.00
2022-06-3011,320.910.000.00
2022-03-3110,626.840.000.00
2021-12-3111,958.970.000.00
2021-09-3011,994.290.000.00
2021-06-3018,134.970.000.00
2021-03-3126,869.020.000.00
2020-12-3118,243.790.000.00
2020-09-3011,074.900.000.00
2020-06-3015,291.770.000.00
2020-03-319,806.980.000.00
2019-12-318,312.590.000.00
2019-09-3010,769.640.000.00
2019-06-3014,596.730.000.00
2019-03-3112,259.600.000.00
2018-12-3113,537.620.000.00
2018-09-3026,912.220.000.00
2018-06-3013,583.130.000.00
2018-03-3115,125.720.000.00
2017-12-3121,545.230.000.00
2017-09-3022,295.050.000.00
2017-06-3050,718.760.000.00
2017-03-3110,476.330.000.00
2016-12-3118,415.190.000.00
2016-09-3013,421.340.000.00
2016-06-3020,799.430.000.00
2016-03-3120,891.910.000.00
2015-12-3116,189.050.000.00
2015-09-309,262.330.000.00
2015-06-304,063.980.000.00
2015-03-31645.240.000.00
2014-12-31415.290.000.00
2014-10-214,068.920.000.00