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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
2026-03-313,289.820.000.00
2025-12-313,911.940.000.00
2025-09-304,320.340.000.00
2025-06-303,811.800.000.00
2025-03-313,454.590.000.00
2024-12-314,146.380.000.00
2024-09-302,230.090.000.00
2024-06-302,288.320.000.00
2024-03-312,418.860.000.00
2023-12-312,794.160.000.00
2023-09-304,398.410.000.00
2023-06-303,053.570.000.00
2023-03-3114,611.530.000.00
2022-12-3112,137.820.000.00
2022-09-3014,711.980.000.00
2022-06-3014,726.580.000.00
2022-03-3114,754.310.000.00
2021-12-3114,543.980.000.00
2021-09-3014,699.250.000.00
2021-06-3014,180.240.000.00
2021-03-3114,301.290.000.00
2020-12-3117,910.150.000.00
2020-09-3018,931.730.000.00
2020-06-3012,714.690.000.00
2020-03-319,541.960.000.00
2019-12-3111,639.210.000.00
2019-09-3022,707.210.000.00
2019-06-3018,181.090.000.00
2019-03-313,783.910.000.00
2018-12-313,686.660.000.00
2018-09-303,678.870.000.00
2018-06-303,648.270.000.00
2018-03-313,810.970.000.00
2017-12-313,801.630.000.00
2017-09-303,922.290.000.00
2017-06-303,962.610.000.00
2017-03-314,055.060.000.00
2016-12-314,277.910.000.00
2016-09-305,561.530.000.00
2016-06-3011,057.020.000.00
2016-04-0655,887.190.000.00