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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
2026-03-315,321,471.790.000.00
2025-12-315,908,834.320.000.00
2025-09-306,025,916.840.000.00
2025-06-305,476,319.560.000.00
2025-03-314,344,860.030.000.00
2024-12-314,149,039.310.000.00
2024-09-303,725,678.150.000.00
2024-06-304,092,771.850.000.00
2024-03-313,313,513.970.000.00
2023-12-313,455,097.620.000.00
2023-09-303,725,168.320.000.00
2023-06-302,811,195.830.000.00
2023-03-311,250,193.390.000.00
2022-12-311,092,883.790.000.00
2022-09-3010,932.060.000.00
2022-06-3011,316.520.000.00
2022-03-3111,229.890.000.00
2021-12-3112,803.730.000.00
2021-09-3014,886.010.000.00
2021-06-3015,104.520.000.00
2021-03-3116,729.250.000.00
2020-12-3119,960.650.000.00
2020-09-3013,332.190.000.00
2020-06-3013,562.580.000.00
2020-03-3116,307.170.000.00
2019-12-3118,781.890.000.00
2019-09-3015,666.090.000.00
2019-06-3014,466.920.000.00
2019-03-3119,368.490.000.00
2018-12-3121,382.180.000.00
2018-09-3033,208.400.000.00
2018-06-3057,156.680.000.00
2018-03-31108,213.540.000.00
2017-12-3153,783.830.000.00
2017-09-3039,238.380.000.00
2017-06-3027,253.630.000.00
2017-03-3115,383.460.000.00
2016-12-311,879.090.000.00
2016-09-30632.870.000.00
2016-06-30252.160.000.00
2016-03-310.000.000.00
2015-12-310.000.000.00
2015-09-300.000.000.00