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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
2026-03-317,551.490.000.00
2025-12-3110,881.150.000.00
2025-09-309,560.940.000.00
2025-06-3011,972.410.000.00
2025-03-3112,002.120.000.00
2024-12-3111,678.680.000.00
2024-09-3015,928.940.000.00
2024-06-3016,240.380.000.00
2024-03-3119,340.330.000.00
2023-12-3115,967.060.000.00
2023-09-3016,036.140.000.00
2023-06-3020,395.440.000.00
2023-03-3116,596.340.000.00
2022-12-3111,557.220.000.00
2022-09-3011,232.600.000.00
2022-06-3011,168.820.000.00
2022-03-3111,705.490.000.00
2021-12-316,105.400.000.00
2021-09-306,455.660.000.00
2021-06-306,763.130.000.00
2021-03-314,791.150.000.00
2020-12-315,229.810.000.00
2020-12-075,376.110.000.00
2020-09-306,091.970.000.00
2020-06-305,580.680.000.00
2020-03-319,507.840.000.00
2019-12-3120,245.480.000.00
2019-09-3026,834.550.000.00
2019-06-305,791.490.000.00
2019-03-316,034.260.000.00
2018-12-316,013.260.000.00
2018-09-306,039.700.000.00
2018-06-306,076.000.000.00
2018-03-319,528.900.000.00
2017-12-3110,794.110.000.00
2017-09-309,975.710.000.00
2017-06-3010,535.590.000.00
2017-03-3112,944.580.000.00
2016-12-3110,945.620.000.00
2016-09-3012,530.750.000.00
2016-06-3013,703.060.000.00
2016-03-3113,553.610.000.00
2015-12-3117,766.370.000.00
2015-09-1726,026.080.000.00