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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
2026-03-313,451.440.000.00
2025-12-313,542.060.000.00
2025-09-303,637.800.000.00
2025-06-303,848.970.000.00
2025-03-313,963.500.000.00
2024-12-314,331.370.000.00
2024-09-303,885.980.000.00
2024-06-303,852.500.000.00
2024-03-313,173.900.000.00
2023-12-313,196.980.000.00
2023-09-303,251.790.000.00
2023-06-303,285.570.000.00
2023-03-313,349.980.000.00
2022-12-313,405.920.000.00
2022-09-302,973.410.000.00
2022-06-303,164.480.000.00
2022-03-312,899.140.000.00
2021-12-313,023.050.000.00
2021-09-302,933.080.000.00
2021-06-303,197.140.000.00
2021-03-313,403.880.000.00
2020-12-314,255.350.000.00
2020-09-305,142.840.000.00
2020-06-307,761.370.000.00
2020-03-3114,131.140.000.00
2019-12-3128,238.000.000.00
2019-09-3032,026.690.000.00
2019-06-307,512.370.000.00
2019-03-318,635.500.000.00
2018-12-3111,413.570.000.00
2018-09-3015,116.840.000.00
2018-08-0129,046.520.000.00
2018-06-3098,380.670.000.00
2018-03-31103,693.030.000.00
2017-12-31118,398.470.000.00
2017-09-30147,025.530.000.00
2017-06-30182,467.840.000.00
2017-03-31201,729.680.000.00
2016-12-31223,672.300.000.00
2016-09-30244,099.370.000.00
2016-06-30262,865.600.000.00
2016-03-31273,562.910.000.00
2015-12-31283,818.370.000.00
2015-09-30295,957.390.000.00
2015-07-27297,544.220.000.00