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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
2026-03-3119,322.490.000.00
2025-12-3135,810.760.000.00
2025-09-3014,345.290.000.00
2025-06-3015,898.750.000.00
2025-03-319,579.250.000.00
2024-12-3127,851.940.000.00
2024-09-3010,531.500.000.00
2024-06-3018,714.430.000.00
2024-03-3115,092.360.000.00
2023-12-3141,198.640.000.00
2023-09-308,155.480.000.00
2023-06-308,769.070.000.00
2023-03-318,467.520.000.00
2022-12-3112,606.420.000.00
2022-09-3017,882.180.000.00
2022-06-3021,419.380.000.00
2022-03-3118,796.810.000.00
2021-12-3119,771.100.000.00
2021-09-3020,794.920.000.00
2021-06-3021,292.900.000.00
2021-03-3122,465.670.000.00
2020-12-3123,289.770.000.00
2020-09-3024,501.910.000.00
2020-06-3027,970.160.000.00
2020-03-3134,678.070.000.00
2019-12-3139,960.270.000.00
2019-09-3044,058.300.000.00
2019-06-3054,644.680.000.00
2019-03-3155,131.570.000.00
2018-12-3173,437.590.000.00
2018-09-3088,652.810.000.00
2018-06-30103,343.430.000.00
2018-03-31107,094.020.000.00
2017-12-3178,881.230.000.00
2017-09-3084,183.820.000.00
2017-06-3064,736.150.000.00
2017-03-3172,336.120.000.00
2016-12-3184,381.260.000.00
2016-09-3058,269.040.000.00
2016-06-3066,302.130.000.00
2016-03-3152,434.490.000.00
2015-12-3134,185.850.000.00
2015-09-3032,787.420.000.00
2015-06-3020,045.460.000.00
2015-06-2620,036.310.000.00