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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
2026-03-316,151.330.000.00
2025-12-316,855.820.000.00
2025-09-307,416.610.000.00
2025-06-308,333.740.000.00
2025-03-318,711.420.000.00
2024-12-319,039.340.000.00
2024-09-309,671.170.000.00
2024-06-3010,215.310.000.00
2024-03-3112,580.460.000.00
2023-12-3126,650.300.000.00
2023-09-3027,065.920.000.00
2023-06-3027,884.560.000.00
2023-03-3128,494.640.000.00
2022-12-3122,422.520.000.00
2022-09-3024,490.000.000.00
2022-06-3024,916.930.000.00
2022-03-3125,709.470.000.00
2021-12-3126,134.940.000.00
2021-09-3028,110.370.000.00
2021-06-308,501.560.000.00
2021-03-313,482.870.000.00
2020-12-313,590.280.000.00
2020-09-303,781.770.000.00
2020-06-309,255.260.000.00
2020-03-3111,225.200.000.00
2019-12-3118,114.450.000.00
2019-09-3019,653.920.000.00
2019-06-3021,016.280.000.00
2019-03-3115,730.840.000.00
2018-12-3124,418.970.000.00
2018-09-3022,947.160.000.00
2018-06-3023,602.040.000.00
2018-03-3124,806.040.000.00
2017-12-3133,118.040.000.00
2017-09-3058,419.060.000.00
2017-06-3075,601.230.000.00
2017-03-3171,996.550.000.00
2016-12-3162,643.810.000.00
2016-09-3035,118.020.000.00
2016-06-305,719.050.000.00
2016-03-316,307.820.000.00
2015-12-314,219.290.000.00
2015-09-303,681.400.000.00
2015-07-2326,890.540.000.00