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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
2026-03-31221.400.000.00
2025-12-31311.640.000.00
2025-09-30358.150.000.00
2025-06-30305.620.000.00
2025-03-31292.420.000.00
2024-12-31281.540.000.00
2024-09-30285.280.000.00
2024-06-30314.780.000.00
2024-03-31340.640.000.00
2023-12-31345.140.000.00
2023-09-30353.780.000.00
2023-06-30376.770.000.00
2023-03-31370.400.000.00
2022-12-315,411.000.000.00
2022-09-307,970.960.000.00
2022-06-3017,744.200.000.00
2022-03-3126,514.100.000.00
2021-12-3130,412.060.000.00
2021-09-3037,402.870.000.00
2021-06-3028,848.930.000.00
2021-03-3125,784.270.000.00
2020-12-3127,832.300.000.00
2020-09-3024,483.860.000.00
2020-06-3018,695.400.000.00
2020-03-3110,185.540.000.00
2019-12-3111,718.240.000.00
2019-09-3011,804.970.000.00
2019-06-3010,437.840.000.00
2019-03-319,167.660.000.00
2018-12-3112,233.260.000.00
2018-09-3025,587.090.000.00
2018-06-3025,128.850.000.00
2018-03-311,293.440.000.00
2017-12-317,891.910.000.00
2017-09-308,394.170.000.00
2017-06-309,041.410.000.00
2017-03-3121,926.090.000.00
2016-12-3135,835.630.000.00
2016-09-3035,242.380.000.00
2016-06-3034,332.180.000.00
2016-03-313,159.210.000.00
2015-12-3150,169.000.000.00
2015-11-16260,004.880.000.00