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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
2026-03-319,251.800.000.00
2025-12-319,867.090.000.00
2025-09-3010,829.590.000.00
2025-06-3012,806.890.000.00
2025-03-3113,179.950.000.00
2024-12-3114,055.310.000.00
2024-09-3014,989.640.000.00
2024-06-3015,412.460.000.00
2024-03-3115,744.750.000.00
2023-12-3115,981.040.000.00
2023-09-3016,036.210.000.00
2023-06-3016,652.160.000.00
2023-03-3116,106.310.000.00
2022-12-3115,568.880.000.00
2022-09-3015,089.520.000.00
2022-06-3013,651.900.000.00
2022-03-3114,054.200.000.00
2021-12-3113,415.420.000.00
2021-09-3012,499.550.000.00
2021-06-3013,175.740.000.00
2021-03-3115,088.170.000.00
2020-12-3122,288.870.000.00
2020-09-3027,854.860.000.00
2020-06-3030,793.240.000.00
2020-03-3137,920.600.000.00
2019-12-317,896.030.000.00
2019-09-304,145.180.000.00
2019-06-302,659.870.000.00
2019-03-312,805.830.000.00
2018-12-313,087.120.000.00
2018-09-303,141.040.000.00
2018-06-303,060.850.000.00
2018-03-313,100.800.000.00
2017-12-313,909.970.000.00
2017-09-303,307.210.000.00
2017-06-304,730.350.000.00
2017-03-315,908.450.000.00
2016-12-317,803.390.000.00
2016-08-0323,470.430.000.00