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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
2026-03-3181.450.000.00
2025-12-3199.260.000.00
2025-09-3086.730.000.00
2025-06-30125.450.000.00
2025-03-31101.370.000.00
2024-12-31922.350.000.00
2024-09-30914.690.000.00
2024-06-30945.060.000.00
2024-03-311,033.900.000.00
2023-12-311,036.560.000.00
2023-09-301,036.190.000.00
2023-06-3060.570.000.00
2023-03-3162.860.000.00
2022-12-3169.380.000.00
2022-09-305,015.290.000.00
2022-06-3019,118.270.000.00
2022-03-3121,919.750.000.00
2021-12-3128,053.550.000.00
2021-09-3023,690.070.000.00
2021-06-3034,998.500.000.00
2021-03-3142,038.880.000.00
2020-12-3144,212.970.000.00
2020-09-3037,988.240.000.00
2020-06-3037,381.340.000.00
2020-03-3141,000.780.000.00
2019-12-3137,395.880.000.00
2019-09-3022,750.270.000.00
2019-06-3020,337.100.000.00
2019-03-3122,198.460.000.00
2018-12-3119,526.050.000.00
2018-09-3020,981.430.000.00
2018-06-3033,388.170.000.00
2018-03-3134,958.640.000.00
2017-12-3140,653.900.000.00
2017-09-3041,157.420.000.00
2017-06-3035,540.040.000.00
2017-03-3133,295.100.000.00
2016-12-3133,786.480.000.00
2016-09-3030,689.640.000.00
2016-06-3030,255.590.000.00
2016-03-3139,462.910.000.00
2015-12-3140,149.730.000.00
2015-08-3125,226.170.000.00