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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
2026-03-3128,391.410.000.00
2025-12-3130,948.010.000.00
2025-09-3037,642.310.000.00
2025-06-3035,050.410.000.00
2025-03-3130,507.440.000.00
2024-12-3125,990.660.000.00
2024-09-3026,218.360.000.00
2024-06-3026,012.080.000.00
2024-03-3126,543.220.000.00
2023-12-3123,433.390.000.00
2023-09-3027,770.250.000.00
2023-06-3026,430.870.000.00
2023-03-3129,058.690.000.00
2022-12-3131,550.960.000.00
2022-09-3044,507.500.000.00
2022-06-3034,749.170.000.00
2022-03-3139,176.850.000.00
2021-12-3120,738.780.000.00
2021-09-3020,369.590.000.00
2021-06-3027,812.190.000.00
2021-03-3130,554.850.000.00
2020-12-3195,665.120.000.00
2020-09-3097,786.650.000.00
2020-06-30103,683.620.000.00
2020-03-31138,166.250.000.00
2019-12-31148,379.540.000.00
2019-09-30121,289.970.000.00
2019-06-3073,457.600.000.00
2019-03-3150,412.810.000.00
2018-12-3142,601.800.000.00
2018-09-3043,073.250.000.00
2018-06-3041,031.480.000.00
2018-03-3151,563.990.000.00
2017-12-3135,780.480.000.00
2017-09-3021,843.720.000.00
2017-06-304,069.150.000.00
2017-03-311,353.370.000.00
2016-12-312,559.440.000.00
2016-09-302,795.170.000.00
2016-06-303,259.690.000.00
2016-03-313,185.410.000.00
2015-12-313,251.340.000.00
2015-08-0722,472.340.000.00