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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
2026-03-314,276.370.000.00
2025-12-314,754.620.000.00
2025-09-306,242.310.000.00
2025-06-305,909.680.000.00
2025-03-315,790.150.000.00
2024-12-316,100.930.000.00
2024-09-306,849.380.000.00
2024-06-307,167.300.000.00
2024-03-317,375.600.000.00
2023-12-316,788.690.000.00
2023-09-306,043.840.000.00
2023-06-306,324.560.000.00
2023-03-316,342.870.000.00
2022-12-316,370.630.000.00
2022-09-306,214.110.000.00
2022-06-306,304.800.000.00
2022-03-316,353.470.000.00
2021-12-316,733.010.000.00
2021-09-306,781.800.000.00
2021-06-308,448.770.000.00
2021-03-319,443.000.000.00
2020-12-3113,130.450.000.00
2020-09-3018,895.580.000.00
2020-06-3022,871.830.000.00
2020-03-3127,172.090.000.00
2019-12-3130,212.720.000.00
2019-09-3031,640.530.000.00
2019-06-3027,968.420.000.00
2019-03-3128,809.100.000.00
2018-12-3129,781.570.000.00
2018-09-3030,216.600.000.00
2018-06-3030,777.780.000.00
2018-03-3132,496.050.000.00
2017-12-3134,975.600.000.00
2017-09-3038,069.020.000.00
2017-06-3040,854.600.000.00
2017-03-3142,735.850.000.00
2016-12-3144,866.710.000.00
2016-09-3047,991.770.000.00
2016-06-3051,292.850.000.00
2016-03-3152,801.810.000.00
2015-12-3155,133.620.000.00
2015-09-3063,730.730.000.00
2015-06-3084,956.360.000.00
2015-05-06137,676.580.000.00