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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
2026-03-317,100.310.000.00
2025-12-317,751.750.000.00
2025-09-307,723.030.000.00
2025-06-308,465.920.000.00
2025-03-318,769.380.000.00
2024-12-319,201.750.000.00
2024-09-3010,080.760.000.00
2024-06-3010,298.130.000.00
2024-03-3112,901.440.000.00
2023-12-3112,930.530.000.00
2023-09-3013,229.310.000.00
2023-06-3013,429.040.000.00
2023-03-3113,743.130.000.00
2022-12-3114,160.050.000.00
2022-09-3014,073.490.000.00
2022-06-3014,416.210.000.00
2022-03-3114,989.750.000.00
2021-12-3115,866.250.000.00
2021-09-3016,289.610.000.00
2021-06-3016,933.520.000.00
2021-03-3118,622.570.000.00
2020-12-3121,977.970.000.00
2020-09-3025,917.470.000.00
2020-06-3039,236.970.000.00
2020-03-3142,785.770.000.00
2019-12-3149,328.320.000.00
2019-09-3053,459.990.000.00
2019-06-3056,300.740.000.00
2019-03-3158,313.630.000.00
2018-12-3159,907.430.000.00
2018-09-3060,554.410.000.00
2018-06-3061,596.490.000.00
2018-03-3164,198.960.000.00
2017-12-3171,951.460.000.00
2017-09-3085,435.040.000.00
2017-06-3097,079.910.000.00
2017-03-31106,715.040.000.00
2016-12-31121,911.230.000.00
2016-09-30164,994.480.000.00
2016-06-30159,100.630.000.00
2016-03-31165,274.860.000.00
2015-12-31170,124.320.000.00
2015-09-30237,528.830.000.00
2015-06-30257,661.120.000.00
2015-06-02257,661.120.000.00