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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
2026-03-3131,051.310.000.00
2025-12-3131,845.930.000.00
2025-09-3042,101.620.000.00
2025-06-3058,250.170.000.00
2025-03-3158,034.310.000.00
2024-12-3155,257.450.000.00
2024-09-3055,843.440.000.00
2024-06-3054,195.330.000.00
2024-03-3156,851.660.000.00
2023-12-3159,744.280.000.00
2023-09-3059,828.320.000.00
2023-06-3061,841.370.000.00
2023-03-3165,653.420.000.00
2022-12-3151,049.700.000.00
2022-09-3047,569.300.000.00
2022-06-3048,041.410.000.00
2022-03-3154,182.460.000.00
2021-12-3143,541.410.000.00
2021-09-3064,958.820.000.00
2021-06-30108,682.130.000.00
2021-03-31101,494.570.000.00
2020-12-3138,444.110.000.00
2020-09-3043,176.450.000.00
2020-06-3016,811.180.000.00
2020-03-3114,742.540.000.00
2019-12-3127,728.060.000.00
2019-09-3036,831.740.000.00
2019-06-3029,018.900.000.00
2019-03-3125,572.390.000.00
2018-12-3123,531.650.000.00
2018-09-3021,586.220.000.00
2018-06-3027,279.380.000.00
2018-03-3121,990.630.000.00
2017-12-3120,726.440.000.00
2017-09-3016,093.120.000.00
2017-06-3015,002.220.000.00
2017-03-319,961.760.000.00
2016-12-3119,735.980.000.00
2016-09-3019,571.630.000.00
2016-06-3016,677.380.000.00
2016-03-3117,233.990.000.00
2015-12-3115,616.190.000.00