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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
2026-03-3131,338.950.000.00
2025-12-3128,995.150.000.00
2025-09-3025,430.720.000.00
2025-06-3021,448.170.000.00
2025-03-3121,536.820.000.00
2024-12-3119,735.410.000.00
2024-09-3018,872.560.000.00
2024-06-3022,294.870.000.00
2024-03-3122,773.480.000.00
2023-12-3127,841.000.000.00
2023-09-3047,791.280.000.00
2023-06-3058,224.390.000.00
2023-03-3189,014.060.000.00
2022-12-3178,256.010.000.00
2022-09-3031,587.810.000.00
2022-06-3036,029.740.000.00
2022-03-3135,210.680.000.00
2021-12-3135,413.710.000.00
2021-09-3025,455.390.000.00
2021-06-3027,923.210.000.00
2021-03-3128,038.630.000.00
2020-12-3137,684.410.000.00
2020-09-3040,584.480.000.00
2020-06-3030,485.320.000.00
2020-03-3131,166.880.000.00
2019-12-3147,031.430.000.00
2019-09-3049,834.550.000.00
2019-06-3049,490.970.000.00
2019-03-3164,590.910.000.00
2018-12-3156,393.730.000.00
2018-09-3056,562.540.000.00
2018-06-3056,167.040.000.00
2018-03-3161,378.030.000.00
2017-12-3175,224.510.000.00
2017-09-3096,459.590.000.00
2017-06-30104,935.730.000.00
2017-03-31108,110.130.000.00
2016-12-31117,412.360.000.00
2016-09-30130,213.540.000.00
2016-06-30138,123.750.000.00
2016-03-31141,721.830.000.00
2015-12-31139,015.340.000.00
2015-09-30213,835.420.000.00
2015-06-30255,204.320.000.00
2015-03-31406,993.600.000.00