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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
2026-03-3135,997.170.000.00
2025-12-3141,180.040.000.00
2025-09-3046,270.660.000.00
2025-06-3066,964.750.000.00
2025-03-3165,679.550.000.00
2024-12-3149,138.870.000.00
2024-09-3050,834.080.000.00
2024-06-3048,817.360.000.00
2024-03-3148,090.900.000.00
2023-12-3144,057.830.000.00
2023-09-3042,208.360.000.00
2023-06-3042,169.670.000.00
2023-03-3151,796.350.000.00
2022-12-3151,758.460.000.00
2022-09-3057,866.750.000.00
2022-06-3053,799.900.000.00
2022-03-3160,818.470.000.00
2021-12-3139,438.620.000.00
2021-09-3041,252.410.000.00
2021-06-3039,636.580.000.00
2021-03-3145,435.150.000.00
2020-12-3149,274.770.000.00
2020-09-3050,248.850.000.00
2020-06-3038,574.180.000.00
2020-03-3140,709.680.000.00
2019-12-3130,361.060.000.00
2019-09-3032,386.810.000.00
2019-06-3037,150.920.000.00
2019-03-3133,933.760.000.00
2018-12-3122,479.440.000.00
2018-09-3019,544.900.000.00
2018-06-3017,651.100.000.00
2018-03-3111,380.640.000.00
2017-12-318,538.300.000.00
2017-09-3011,708.880.000.00
2017-06-304,560.670.000.00
2017-03-313,357.230.000.00
2016-12-312,930.550.000.00
2016-09-303,139.300.000.00
2016-06-302,348.990.000.00
2016-03-312,713.810.000.00
2015-12-311,232.460.000.00
2015-09-30663.500.000.00
2015-07-29500.000.000.00