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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
2026-03-312,052.920.000.00
2025-12-311,350.580.000.00
2025-09-302,165.040.000.00
2025-06-302,555.030.000.00
2025-03-312,826.210.000.00
2024-12-319,381.270.000.00
2024-09-3015,946.450.000.00
2024-06-3021,784.970.000.00
2024-03-3125,282.300.000.00
2023-12-3132,367.920.000.00
2023-09-3028,046.040.000.00
2023-06-3021,235.700.000.00
2023-03-3129,822.650.000.00
2022-12-3116,088.240.000.00
2022-09-3012,543.290.000.00
2022-06-302,918.030.000.00
2022-03-311,745.620.000.00
2021-12-311,295.160.000.00
2021-09-301,055.740.000.00
2021-06-304,105.970.000.00
2021-03-314,637.000.000.00
2020-12-314,556.450.000.00
2020-09-304,412.470.000.00
2020-06-304,173.190.000.00
2020-03-314,160.300.000.00
2019-12-314,102.130.000.00
2019-09-304,173.120.000.00
2019-06-301,883.900.000.00
2019-03-311,858.770.000.00
2018-12-311,613.610.000.00
2018-09-301,709.050.000.00
2018-06-302,038.900.000.00
2018-03-312,590.210.000.00
2017-12-313,673.190.000.00
2017-11-0310,178.920.000.00
2017-09-3042,967.840.000.00
2017-06-3044,635.020.000.00
2017-03-3148,099.700.000.00
2016-12-3157,605.590.000.00
2016-09-3061,585.370.000.00
2016-06-3064,004.740.000.00
2016-03-3166,052.720.000.00
2015-12-3171,499.390.000.00
2015-10-2871,499.390.000.00