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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
2026-03-3150,443.870.000.00
2025-12-319,767.660.000.00
2025-09-304,234.780.000.00
2025-06-302,338.250.000.00
2025-03-312,470.580.000.00
2024-12-312,610.690.000.00
2024-09-303,266.860.000.00
2024-06-303,795.220.000.00
2024-03-312,717.410.000.00
2023-12-318,406.800.000.00
2023-09-305,143.360.000.00
2023-06-305,263.360.000.00
2023-03-314,927.320.000.00
2022-12-312,997.530.000.00
2022-09-303,097.880.000.00
2022-06-303,499.160.000.00
2022-03-313,291.190.000.00
2021-12-313,277.960.000.00
2021-09-303,395.810.000.00
2021-06-303,910.430.000.00
2021-03-314,574.370.000.00
2020-12-314,635.020.000.00
2020-09-304,784.970.000.00
2020-06-305,427.630.000.00
2020-03-315,657.420.000.00
2019-12-317,449.150.000.00
2019-09-308,150.880.000.00
2019-06-309,257.740.000.00
2019-03-3110,956.690.000.00
2018-12-3113,050.420.000.00
2018-09-3014,670.310.000.00
2018-06-3015,858.710.000.00
2018-03-3120,750.360.000.00
2017-12-3134,889.070.000.00
2017-12-1159,996.960.000.00
2017-09-30358,745.020.000.00
2017-06-30384,068.030.000.00
2017-03-31410,564.450.000.00
2016-12-31439,934.390.000.00
2016-09-30464,029.300.000.00
2016-06-30480,118.670.000.00
2016-03-31489,863.590.000.00
2015-12-31495,138.160.000.00
2015-12-02495,138.160.000.00