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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
2026-03-3119,796.840.000.00
2025-12-3120,740.400.000.00
2025-09-3024,697.280.000.00
2025-06-3035,378.140.000.00
2025-03-3159,422.360.000.00
2024-12-3129,969.860.000.00
2024-09-3066,480.550.000.00
2024-06-3048,098.910.000.00
2024-03-3131,791.800.000.00
2023-12-3123,356.450.000.00
2023-09-306,110.730.000.00
2023-06-3090.150.000.00
2023-03-31113.560.000.00
2022-12-31113.310.000.00
2022-09-30109.830.000.00
2022-06-30100.430.000.00
2022-03-312,011.390.000.00
2021-12-312,401.450.000.00
2021-09-303,250.390.000.00
2021-06-302,428.010.000.00
2021-03-312,958.320.000.00
2020-12-3116.980.000.00
2020-09-3016.900.000.00
2020-06-300.910.000.00
2020-03-31474.890.000.00
2019-12-311,887.800.000.00
2019-09-301,459.150.000.00
2019-06-30475.160.000.00
2019-03-310.780.000.00
2018-12-311.860.000.00
2018-09-301.820.000.00
2018-06-303.680.000.00
2018-03-315.970.000.00
2017-12-3110.340.000.00
2017-09-3015.190.000.00
2017-06-3014.840.000.00
2017-03-3116.670.000.00
2016-12-3115.190.000.00
2016-09-3098,665.160.000.00
2016-06-3016.030.000.00
2016-03-3149.570.000.00
2015-12-3133.230.000.00