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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
2026-03-313,413.090.000.00
2025-12-315,931.340.000.00
2025-09-304,924.340.000.00
2025-06-306,332.350.000.00
2025-03-316,009.670.000.00
2024-12-319,085.380.000.00
2024-09-309,188.450.000.00
2024-06-308,726.180.000.00
2024-03-317,116.390.000.00
2023-12-3111,888.010.000.00
2023-09-3015,685.150.000.00
2023-06-3014,789.140.000.00
2023-03-318,326.790.000.00
2022-12-312,234.200.000.00
2022-09-302,141.090.000.00
2022-06-302,175.070.000.00
2022-03-312,189.590.000.00
2021-12-312,218.100.000.00
2021-09-302,345.400.000.00
2021-06-302,912.330.000.00
2021-03-313,158.060.000.00
2020-12-313,394.070.000.00
2020-09-303,982.000.000.00
2020-06-305,229.300.000.00
2020-03-317,560.480.000.00
2019-12-318,492.800.000.00
2019-09-308,973.620.000.00
2019-06-309,805.100.000.00
2019-03-3110,509.830.000.00
2018-12-3110,832.200.000.00
2018-09-3011,085.910.000.00
2018-06-3011,203.760.000.00
2018-03-3111,581.660.000.00
2017-12-3112,527.580.000.00
2017-09-3013,531.880.000.00
2017-06-3014,274.980.000.00
2017-03-3114,913.150.000.00
2016-12-3115,929.790.000.00
2016-09-3017,049.110.000.00
2016-06-3018,167.450.000.00
2016-03-3118,828.360.000.00
2015-12-3119,193.900.000.00
2015-09-3023,009.260.000.00
2015-06-3029,022.500.000.00
2015-03-3128,004.060.000.00
2014-12-3164,052.020.000.00
2014-12-1664,052.020.000.00