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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
2026-03-312,412.100.000.00
2025-12-312,449.660.000.00
2025-09-302,471.720.000.00
2025-06-302,507.360.000.00
2025-03-312,576.260.000.00
2024-12-313,551.200.000.00
2024-09-304,125.440.000.00
2024-06-305,180.700.000.00
2024-03-313,641.210.000.00
2023-12-313,650.390.000.00
2023-09-303,699.220.000.00
2023-06-304,111.860.000.00
2023-03-3110,992.940.000.00
2022-12-3112,746.950.000.00
2022-09-3014,935.380.000.00
2022-06-3015,964.120.000.00
2022-03-3116,439.310.000.00
2021-12-3111,766.780.000.00
2021-09-3027,201.160.000.00
2021-06-3020,617.920.000.00
2021-03-3160,729.380.000.00
2020-12-3183,780.780.000.00
2020-09-30104,909.920.000.00
2020-06-3092,176.570.000.00
2020-03-3188,108.720.000.00
2019-12-3117,083.400.000.00
2019-09-3027,486.300.000.00
2019-06-3027,100.530.000.00
2019-03-318,438.710.000.00
2018-12-3114,525.380.000.00
2018-09-3019,604.740.000.00
2018-06-3011,370.570.000.00
2018-03-3114,457.820.000.00
2017-12-3136,869.920.000.00
2017-09-3085,458.490.000.00
2017-06-3076,098.990.000.00
2017-03-3185,351.360.000.00
2016-12-3123,295.250.000.00
2016-09-3023,997.350.000.00
2016-06-3021,623.620.000.00
2016-03-319,088.280.000.00
2015-12-3112,172.980.000.00
2015-09-3040,803.900.000.00
2015-06-3049,695.230.000.00
2015-06-2949,695.230.000.00