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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
2026-03-3111,758.250.000.00
2025-12-3120,819.950.000.00
2025-09-3034,576.900.000.00
2025-06-3048,977.440.000.00
2025-03-3149,865.370.000.00
2024-12-3149,860.310.000.00
2024-09-3054,024.360.000.00
2024-06-3056,050.480.000.00
2024-03-3154,919.260.000.00
2023-12-3158,261.940.000.00
2023-09-3052,226.270.000.00
2023-06-3050,894.350.000.00
2023-03-3150,835.660.000.00
2022-12-3155,108.140.000.00
2022-09-3066,434.500.000.00
2022-06-3069,944.670.000.00
2022-03-3182,500.360.000.00
2021-12-3179,603.540.000.00
2021-09-3070,598.930.000.00
2021-06-3060,638.720.000.00
2021-03-3151,762.650.000.00
2020-12-3144,204.760.000.00
2020-09-3045,139.490.000.00
2020-06-3041,788.970.000.00
2020-03-3140,056.950.000.00
2019-12-3140,034.250.000.00
2019-09-3040,028.960.000.00
2019-06-3044,046.390.000.00
2019-03-3141,181.450.000.00
2018-12-3141,714.050.000.00
2018-09-3050,749.110.000.00
2018-06-3061,465.080.000.00
2018-03-3164,524.880.000.00
2017-12-3167,146.050.000.00
2017-09-3072,548.620.000.00
2017-06-3078,256.680.000.00
2017-03-3190,478.330.000.00
2016-12-3178,015.240.000.00
2016-11-1820,007.170.000.00