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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
2026-03-3114,494.480.000.00
2025-12-3114,902.830.000.00
2025-09-3015,875.490.000.00
2025-06-3017,586.640.000.00
2025-03-3117,817.020.000.00
2024-12-3117,132.500.000.00
2024-09-3017,259.620.000.00
2024-06-3017,598.500.000.00
2024-03-3118,007.190.000.00
2023-12-3118,388.570.000.00
2023-09-3018,798.920.000.00
2023-06-3019,111.900.000.00
2023-03-3122,671.610.000.00
2022-12-3120,312.840.000.00
2022-09-3020,483.370.000.00
2022-06-3021,002.800.000.00
2022-03-3122,571.990.000.00
2021-12-3122,669.100.000.00
2021-09-3021,470.490.000.00
2021-06-3022,741.290.000.00
2021-03-3122,877.770.000.00
2020-12-3126,807.460.000.00
2020-09-3034,131.820.000.00
2020-06-3029,086.620.000.00
2020-03-3129,985.030.000.00
2019-12-3142,493.200.000.00
2019-09-3050,852.310.000.00
2019-06-3056,876.830.000.00
2019-03-3159,913.350.000.00
2018-12-3161,830.370.000.00
2018-09-3062,140.370.000.00
2018-06-3065,148.000.000.00
2018-03-3169,016.090.000.00
2017-12-3182,312.350.000.00
2017-09-3097,719.260.000.00
2017-06-30165,582.010.000.00
2017-03-31195,378.790.000.00
2016-12-31207,893.230.000.00
2016-09-30229,588.770.000.00
2016-06-30261,829.780.000.00
2016-03-31277,250.740.000.00
2015-12-31289,176.640.000.00
2015-12-02289,176.640.000.00