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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
2026-03-3141,782.520.000.00
2025-12-3141,386.640.000.00
2025-09-3045,103.240.000.00
2025-06-3060,719.450.000.00
2025-03-3165,739.950.000.00
2024-12-3178,353.720.000.00
2024-09-3026,740.050.000.00
2024-06-3026,781.850.000.00
2024-03-3126,449.540.000.00
2023-12-3125,119.560.000.00
2023-09-3024,378.370.000.00
2023-06-3024,055.620.000.00
2023-03-3123,855.560.000.00
2022-12-3124,256.360.000.00
2022-09-3023,502.430.000.00
2022-06-3023,606.660.000.00
2022-03-3122,549.050.000.00
2021-12-3119,397.730.000.00
2021-09-3018,785.720.000.00
2021-06-3017,713.470.000.00
2021-03-3117,823.550.000.00
2020-12-3119,450.190.000.00
2020-09-3020,135.810.000.00
2020-06-3022,829.340.000.00
2020-03-3128,763.650.000.00
2019-12-3130,899.670.000.00
2019-09-3031,134.200.000.00
2019-06-3030,927.580.000.00
2019-03-3131,778.690.000.00
2018-12-3137,368.930.000.00
2018-09-3030,735.050.000.00
2018-06-3030,249.820.000.00
2018-03-3129,743.970.000.00
2017-12-3121,795.410.000.00
2017-09-3024,311.500.000.00
2017-06-3026,982.410.000.00
2017-03-3128,090.960.000.00
2016-12-3130,888.780.000.00
2016-09-3033,728.150.000.00
2016-06-3035,993.120.000.00
2016-03-3140,110.790.000.00
2015-12-3138,609.730.000.00
2015-09-3041,388.410.000.00
2015-06-3049,863.900.000.00
2015-05-1366,193.040.000.00