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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
2026-03-3128,300.510.000.00
2025-12-3130,940.540.000.00
2025-09-3032,507.320.000.00
2025-06-3035,658.910.000.00
2025-03-3138,187.480.000.00
2024-12-3139,577.410.000.00
2024-09-3041,623.580.000.00
2024-06-3042,965.020.000.00
2024-03-3147,675.350.000.00
2023-12-3148,909.930.000.00
2023-09-3049,332.790.000.00
2023-06-3052,814.590.000.00
2023-03-3154,211.810.000.00
2022-12-3152,617.940.000.00
2022-09-3052,670.910.000.00
2022-06-3050,684.170.000.00
2022-03-3151,823.340.000.00
2021-12-3156,417.960.000.00
2021-09-3052,768.040.000.00
2021-06-3045,653.850.000.00
2021-03-3154,980.210.000.00
2020-12-3155,949.740.000.00
2020-09-3056,890.030.000.00
2020-06-3069,955.660.000.00
2020-03-3149,366.090.000.00
2019-12-3136,917.650.000.00
2019-09-3033,114.700.000.00
2019-06-3045,589.220.000.00
2019-03-3167,516.530.000.00
2018-12-3155,902.000.000.00
2018-09-3051,938.250.000.00
2018-06-3035,037.430.000.00
2018-03-3117,658.980.000.00
2017-12-3115,433.800.000.00
2017-09-3015,987.510.000.00
2017-06-3016,972.650.000.00
2017-03-3118,229.090.000.00
2016-12-3119,673.530.000.00
2016-09-3023,806.950.000.00
2016-06-3025,132.870.000.00
2016-03-3126,744.280.000.00
2015-12-3130,207.110.000.00
2015-10-2137,081.060.000.00