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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
2026-03-312,278.420.000.00
2025-12-312,474.920.000.00
2025-09-302,842.550.000.00
2025-06-302,797.650.000.00
2025-03-312,941.890.000.00
2024-12-313,043.590.000.00
2024-09-303,128.930.000.00
2024-06-302,964.130.000.00
2024-03-312,918.490.000.00
2023-12-313,280.960.000.00
2023-09-303,391.820.000.00
2023-06-302,897.810.000.00
2023-03-313,806.990.000.00
2022-12-314,853.900.000.00
2022-09-305,125.180.000.00
2022-06-307,003.060.000.00
2022-03-3116,258.090.000.00
2021-12-3129,743.360.000.00
2021-09-3034,481.890.000.00
2021-06-3035,978.000.000.00
2021-03-3134,108.410.000.00
2020-12-3133,391.440.000.00
2020-09-3017,401.350.000.00
2020-06-3016,059.080.000.00
2020-03-3119,783.530.000.00
2019-12-3120,174.410.000.00
2019-09-3023,268.290.000.00
2019-06-3022,892.940.000.00
2019-03-3150,177.280.000.00
2018-12-3150,195.390.000.00
2018-09-3050,198.800.000.00
2018-06-3050,253.850.000.00
2018-03-3150,227.590.000.00
2017-12-3170,367.740.000.00
2017-09-3075,882.540.000.00
2017-06-3085,441.290.000.00
2017-03-3192,613.310.000.00
2016-12-31200,032.300.000.00
2016-09-30295,031.830.000.00
2016-06-30315,037.490.000.00
2016-03-31370,044.640.000.00
2015-12-31447,883.250.000.00
2015-09-30494,133.870.000.00
2015-06-30691,673.130.000.00
2015-06-10442,849.580.000.00