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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
2026-03-312,190.280.000.00
2025-12-311,020.760.000.00
2025-09-301,794.030.000.00
2025-06-3017,341.550.000.00
2025-03-3117,226.980.000.00
2024-12-3116,509.340.000.00
2024-09-3026,788.010.000.00
2024-06-306,114.620.000.00
2024-03-316,026.210.000.00
2023-12-312,618.780.000.00
2023-09-302,652.720.000.00
2023-06-302,747.170.000.00
2023-03-312,968.910.000.00
2022-12-314,990.010.000.00
2022-09-304,358.900.000.00
2022-06-304,794.150.000.00
2022-03-3123,268.650.000.00
2021-12-3131,161.760.000.00
2021-09-3032,689.240.000.00
2021-06-3017,640.790.000.00
2021-03-3115,085.050.000.00
2020-12-3115,086.590.000.00
2020-09-3017,839.990.000.00
2020-06-30782.850.000.00
2020-03-31839.660.000.00
2019-12-311,116.570.000.00
2019-09-301,294.350.000.00
2019-06-301,427.310.000.00
2019-03-311,514.010.000.00
2018-12-311,747.800.000.00
2018-09-302,201.750.000.00
2018-06-302,451.680.000.00
2018-03-313,393.170.000.00
2017-12-313,453.100.000.00
2017-09-303,890.810.000.00
2017-06-304,217.670.000.00
2017-03-315,702.980.000.00
2016-12-316,611.590.000.00
2016-09-307,006.360.000.00
2016-06-306,639.770.000.00
2016-03-3125,740.700.000.00
2015-12-3132,652.970.000.00
2015-09-3050,094.090.000.00
2015-06-30175,292.760.000.00
2015-06-0556,546.330.000.00