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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
2026-03-3113,018.920.000.00
2025-12-3111,176.900.000.00
2025-09-3012,246.820.000.00
2025-06-3015,552.080.000.00
2025-03-3119,668.460.000.00
2024-12-3144,997.250.000.00
2024-09-3082,664.010.000.00
2024-06-3080,746.560.000.00
2024-03-3180,442.820.000.00
2023-12-3189,033.410.000.00
2023-09-3088,090.640.000.00
2023-06-3080,971.780.000.00
2023-03-3155,813.850.000.00
2022-12-3133,255.370.000.00
2022-09-3017,178.930.000.00
2022-06-3013,553.960.000.00
2022-03-3119,674.630.000.00
2021-12-3126,290.440.000.00
2021-09-3029,045.100.000.00
2021-06-309,828.210.000.00
2021-03-3122,365.370.000.00
2020-12-3126,696.490.000.00
2020-09-3020,090.170.000.00
2020-06-305,895.780.000.00
2020-03-316,579.760.000.00
2019-12-3111,944.880.000.00
2019-09-3013,700.170.000.00
2019-06-309,650.550.000.00
2019-03-3110,488.240.000.00
2018-12-3111,605.810.000.00
2018-09-3012,182.560.000.00
2018-06-3012,865.490.000.00
2018-03-3114,134.510.000.00
2017-12-3117,186.660.000.00
2017-09-3020,484.330.000.00
2017-06-3025,349.450.000.00
2017-03-3131,877.840.000.00
2016-12-3133,363.180.000.00
2016-09-3035,063.560.000.00
2016-06-3041,003.130.000.00
2016-03-3190,965.070.000.00
2015-12-31241,534.400.000.00
2015-09-30265,942.000.000.00
2015-06-30976,783.860.000.00
2015-04-13387,797.400.000.00