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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
2026-03-312,394.590.000.00
2025-12-312,402.190.000.00
2025-09-302,627.060.000.00
2025-06-302,933.840.000.00
2025-03-313,031.690.000.00
2024-12-313,141.870.000.00
2024-09-303,241.870.000.00
2024-06-303,279.460.000.00
2024-03-313,273.070.000.00
2023-12-313,331.890.000.00
2023-09-302,647.140.000.00
2023-06-302,699.460.000.00
2023-03-312,711.660.000.00
2022-12-312,626.470.000.00
2022-09-302,573.110.000.00
2022-06-302,584.420.000.00
2022-03-312,578.020.000.00
2021-12-312,569.620.000.00
2021-09-302,532.750.000.00
2021-06-302,531.340.000.00
2021-03-312,770.230.000.00
2020-12-312,837.390.000.00
2020-09-303,104.730.000.00
2020-06-303,408.060.000.00
2020-03-316,741.950.000.00
2019-12-317,409.740.000.00
2019-09-307,845.490.000.00
2019-06-308,242.720.000.00
2019-03-3110,387.770.000.00
2018-12-3110,510.670.000.00
2018-09-3010,468.930.000.00
2018-06-3010,467.760.000.00
2018-03-3110,582.760.000.00
2017-12-3116,682.520.000.00
2017-09-3019,477.250.000.00
2017-06-3021,720.140.000.00
2017-03-3117,145.020.000.00
2016-12-318,967.860.000.00
2016-09-308,923.570.000.00
2016-06-309,684.450.000.00
2016-03-3111,047.490.000.00
2015-12-3111,475.870.000.00
2015-08-2624,117.210.000.00