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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
2026-03-3150,291.960.000.00
2025-12-3152,827.180.000.00
2025-09-3048,225.700.000.00
2025-06-3053,548.880.000.00
2025-03-3169,178.020.000.00
2024-12-3164,098.690.000.00
2024-09-3046,172.170.000.00
2024-06-3047,810.010.000.00
2024-03-3129,998.950.000.00
2023-12-3114,984.590.000.00
2023-09-3012,622.280.000.00
2023-06-3010,319.880.000.00
2023-03-314,037.780.000.00
2022-12-313,342.810.000.00
2022-09-303,365.320.000.00
2022-06-303,479.940.000.00
2022-03-313,470.420.000.00
2021-12-313,544.830.000.00
2021-09-303,709.400.000.00
2021-06-303,943.020.000.00
2021-03-314,090.120.000.00
2020-12-314,657.720.000.00
2020-09-305,354.730.000.00
2020-06-306,266.500.000.00
2020-03-317,168.170.000.00
2019-12-319,815.550.000.00
2019-09-3010,384.230.000.00
2019-06-3011,079.880.000.00
2019-03-3111,745.540.000.00
2018-12-3113,434.660.000.00
2018-09-3013,519.020.000.00
2018-06-3014,010.290.000.00
2018-03-3116,123.070.000.00
2017-12-3123,176.770.000.00
2017-09-3025,248.170.000.00
2017-06-3027,390.340.000.00
2017-03-3126,663.500.000.00
2016-12-3134,113.370.000.00
2016-09-3047,935.090.000.00
2016-06-3059,998.140.000.00
2016-03-3176,438.940.000.00
2015-12-3192,988.980.000.00
2015-09-30122,954.160.000.00
2015-06-30279,116.020.000.00
2015-05-27240,307.920.000.00