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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
2026-03-3111,990.370.000.00
2025-12-3113,383.130.000.00
2025-09-3014,166.140.000.00
2025-06-3016,742.510.000.00
2025-03-3118,992.750.000.00
2024-12-3124,134.190.000.00
2024-09-3022,473.290.000.00
2024-06-3022,846.790.000.00
2024-03-3123,624.650.000.00
2023-12-3127,960.380.000.00
2023-09-3030,537.430.000.00
2023-06-3027,200.970.000.00
2023-03-3128,019.700.000.00
2022-12-3122,834.300.000.00
2022-09-3019,472.470.000.00
2022-06-3019,964.970.000.00
2022-03-3123,507.290.000.00
2021-12-3122,526.500.000.00
2021-09-3026,105.580.000.00
2021-06-3036,874.940.000.00
2021-03-3137,642.340.000.00
2020-12-3131,043.120.000.00
2020-09-3033,471.240.000.00
2020-06-3048,546.040.000.00
2020-03-3147,701.630.000.00
2019-12-3157,221.930.000.00
2019-09-3065,504.400.000.00
2019-06-3087,395.500.000.00
2019-03-3182,146.000.000.00
2018-12-3146,068.780.000.00
2018-09-3047,054.260.000.00
2018-06-3048,304.290.000.00
2018-03-3150,464.070.000.00
2017-12-3149,034.430.000.00
2017-09-3065,577.010.000.00
2017-06-3073,974.250.000.00
2017-03-3179,936.960.000.00
2016-12-3198,095.660.000.00
2016-09-30135,423.460.000.00
2016-06-30187,000.140.000.00
2016-03-31174,191.300.000.00
2015-12-31152,116.090.000.00
2015-09-30181,655.790.000.00
2015-06-30244,761.420.000.00
2015-03-27461,810.410.000.00