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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
2026-03-314,395.980.000.00
2025-12-314,772.150.000.00
2025-09-305,170.520.000.00
2025-06-305,649.480.000.00
2025-03-315,754.810.000.00
2024-12-316,151.520.000.00
2024-09-306,313.390.000.00
2024-06-306,274.460.000.00
2024-03-316,339.130.000.00
2023-12-316,396.740.000.00
2023-09-306,526.220.000.00
2023-06-306,721.180.000.00
2023-03-316,926.010.000.00
2022-12-317,038.630.000.00
2022-09-307,051.650.000.00
2022-06-307,200.110.000.00
2022-03-317,343.110.000.00
2021-12-317,470.350.000.00
2021-09-307,675.750.000.00
2021-06-308,411.530.000.00
2021-03-318,766.800.000.00
2020-12-3110,955.620.000.00
2020-09-3012,730.700.000.00
2020-06-3018,356.250.000.00
2020-03-3122,152.030.000.00
2019-12-3127,677.250.000.00
2019-09-3030,137.070.000.00
2019-06-3032,531.970.000.00
2019-03-3134,616.430.000.00
2018-12-3136,165.010.000.00
2018-09-3036,310.300.000.00
2018-06-3036,879.170.000.00
2018-03-3138,523.510.000.00
2017-12-3144,020.240.000.00
2017-09-3084,466.710.000.00
2017-06-30136,914.600.000.00
2017-03-31152,969.890.000.00
2016-12-31178,550.940.000.00
2016-09-30104,085.730.000.00
2016-06-3076,065.750.000.00
2016-03-3162,370.240.000.00
2015-12-3161,154.420.000.00
2015-09-3071,693.640.000.00
2015-06-3092,352.820.000.00
2015-02-13193,176.540.000.00