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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
2026-03-312,874.310.000.00
2025-12-312,856.840.000.00
2025-09-303,027.310.000.00
2025-06-303,407.210.000.00
2025-03-313,719.960.000.00
2024-12-317,193.520.000.00
2024-09-305,571.120.000.00
2024-06-305,057.600.000.00
2024-03-315,520.680.000.00
2023-12-315,948.290.000.00
2023-09-306,125.940.000.00
2023-06-306,209.090.000.00
2023-03-315,196.630.000.00
2022-12-313,996.180.000.00
2022-09-304,236.190.000.00
2022-06-303,594.790.000.00
2022-03-312,636.840.000.00
2021-12-312,567.030.000.00
2021-09-302,818.130.000.00
2021-06-303,910.070.000.00
2021-03-314,353.030.000.00
2020-12-313,674.330.000.00
2020-09-304,154.040.000.00
2020-06-305,981.610.000.00
2020-03-317,500.580.000.00
2019-12-319,861.040.000.00
2019-09-3010,236.540.000.00
2019-06-3010,646.300.000.00
2019-03-3110,855.280.000.00
2018-12-3110,995.990.000.00
2018-09-3011,130.050.000.00
2018-06-3011,465.190.000.00
2018-03-3112,948.880.000.00
2017-12-3114,786.950.000.00
2017-09-3018,280.860.000.00
2017-06-3022,086.600.000.00
2017-03-3124,890.610.000.00
2016-12-3128,524.110.000.00
2016-09-3032,461.880.000.00
2016-06-3036,362.680.000.00
2016-03-3140,925.980.000.00
2015-12-3147,952.810.000.00
2015-09-3064,369.710.000.00
2015-06-30346,575.370.000.00
2015-05-04315,392.740.000.00