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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
2026-03-31528.060.000.00
2025-12-31603.620.000.00
2025-09-301,418.310.000.00
2025-06-301,507.630.000.00
2025-03-311,610.640.000.00
2024-12-311,710.540.000.00
2024-09-301,898.450.000.00
2024-06-302,085.930.000.00
2024-03-312,250.870.000.00
2023-12-312,779.080.000.00
2023-09-303,215.060.000.00
2023-06-305,446.160.000.00
2023-03-316,188.080.000.00
2022-12-315,257.190.000.00
2022-09-305,518.740.000.00
2022-06-307,653.190.000.00
2022-03-319,213.720.000.00
2021-12-3114,766.490.000.00
2021-09-3022,900.720.000.00
2021-06-3017,596.040.000.00
2021-03-3120,233.080.000.00
2020-12-317,568.660.000.00
2020-09-308,793.610.000.00
2020-06-307,517.380.000.00
2020-03-312,353.780.000.00
2019-12-312,170.280.000.00
2019-09-303,769.800.000.00
2019-06-303,362.490.000.00
2019-03-310.000.000.00
2018-12-310.000.000.00
2018-09-300.000.000.00
2018-06-300.000.000.00
2018-03-310.000.000.00
2017-12-3114,408.020.000.00
2017-09-3020,449.580.000.00
2017-06-3022,739.400.000.00
2017-03-3120,707.560.000.00
2016-12-317,733.380.000.00
2016-09-301,229.080.000.00
2016-06-30507.270.000.00
2016-03-310.000.000.00
2015-12-31150,875.470.000.00
2015-09-300.000.000.00
2015-06-30337,738.440.000.00