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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
2026-03-3110,425.380.000.00
2025-12-317,037.210.000.00
2025-09-306,914.950.000.00
2025-06-309,342.100.000.00
2025-03-3110,399.550.000.00
2024-12-3113,958.890.000.00
2024-09-3017,315.560.000.00
2024-06-3017,839.930.000.00
2024-03-3117,669.090.000.00
2023-12-3117,158.680.000.00
2023-09-3019,548.540.000.00
2023-06-3019,842.580.000.00
2023-03-3124,431.650.000.00
2022-12-3124,178.590.000.00
2022-09-3022,741.390.000.00
2022-06-3023,689.300.000.00
2022-03-3124,918.550.000.00
2021-12-3127,184.310.000.00
2021-09-3027,070.020.000.00
2021-06-3026,840.320.000.00
2021-03-3124,623.590.000.00
2020-12-3125,545.380.000.00
2020-09-3019,322.190.000.00
2020-06-3012,510.190.000.00
2020-03-3114,871.530.000.00
2019-12-3119,725.890.000.00
2019-09-3025,593.600.000.00
2019-06-3022,497.750.000.00
2019-03-3122,185.780.000.00
2018-12-3122,945.200.000.00
2018-09-3023,272.340.000.00
2018-06-3024,536.910.000.00
2018-03-3125,887.130.000.00
2017-12-3127,245.360.000.00
2017-09-3028,043.900.000.00
2017-06-3023,448.330.000.00
2017-03-3112,683.170.000.00
2016-12-3112,611.020.000.00
2016-09-3015,027.110.000.00
2016-06-3020,317.150.000.00
2016-02-0334,677.500.000.00