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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
2026-03-313,965.390.000.00
2025-12-314,000.190.000.00
2025-09-304,028.000.000.00
2025-06-304,100.810.000.00
2025-03-314,118.670.000.00
2024-12-314,131.490.000.00
2024-09-305,422.660.000.00
2024-06-305,974.410.000.00
2024-03-317,908.320.000.00
2023-12-318,875.450.000.00
2023-09-309,886.300.000.00
2023-06-309,185.490.000.00
2023-03-3111,513.590.000.00
2022-12-3126,616.000.000.00
2022-09-3027,979.450.000.00
2022-06-3020,353.910.000.00
2022-03-3142,836.510.000.00
2021-12-3144,830.030.000.00
2021-09-3049,894.510.000.00
2021-06-3014,129.370.000.00
2021-03-31211,424.300.000.00
2020-12-31211,380.190.000.00
2020-09-30211,359.140.000.00
2020-06-30211,362.740.000.00
2020-03-31211,388.660.000.00
2019-12-31211,396.390.000.00
2019-09-30211,411.880.000.00
2019-06-30224,600.400.000.00
2019-03-31252,305.840.000.00
2018-12-31251,198.890.000.00
2018-09-30254,526.800.000.00
2018-06-30215,215.590.000.00
2018-03-31238,093.260.000.00
2017-12-31238,093.260.000.00
2017-09-30236,904.190.000.00
2017-06-30236,904.190.000.00
2017-03-31236,904.190.000.00
2016-12-31236,904.190.000.00
2016-09-30244,723.050.000.00
2016-06-30246,158.100.000.00
2016-03-31246,454.910.000.00
2015-12-31246,786.290.000.00
2015-09-3081,253.710.000.00
2015-06-3085,074.290.000.00
2015-06-0983,956.770.000.00