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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
2026-03-3117,033.470.000.00
2025-12-3118,426.430.000.00
2025-09-3019,204.660.000.00
2025-06-3022,347.640.000.00
2025-03-3122,502.050.000.00
2024-12-3124,666.230.000.00
2024-09-3026,759.160.000.00
2024-06-3026,590.720.000.00
2024-03-3127,179.480.000.00
2023-12-3128,388.470.000.00
2023-09-3024,882.660.000.00
2023-06-3024,292.470.000.00
2023-03-3126,315.850.000.00
2022-12-3125,937.900.000.00
2022-09-3024,740.360.000.00
2022-06-3022,032.820.000.00
2022-03-3120,592.880.000.00
2021-12-3119,157.820.000.00
2021-09-3020,704.020.000.00
2021-06-3022,137.240.000.00
2021-03-3125,957.030.000.00
2020-12-3132,688.340.000.00
2020-09-3041,136.690.000.00
2020-06-3038,682.020.000.00
2020-03-3141,155.840.000.00
2019-12-3118,803.000.000.00
2019-09-3022,230.530.000.00
2019-06-3019,508.870.000.00
2019-03-3121,030.210.000.00
2018-12-3112,522.230.000.00
2018-09-307,461.640.000.00
2018-06-307,060.550.000.00
2018-03-315,980.520.000.00
2017-12-317,169.330.000.00
2017-09-304,038.250.000.00
2017-06-30774.840.000.00
2017-03-31668.960.000.00
2016-12-31694.770.000.00
2016-09-30741.290.000.00
2016-06-30731.560.000.00
2016-03-31684.710.000.00
2015-12-31627.790.000.00
2015-09-30530.230.000.00
2015-07-29500.000.000.00