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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
2026-03-315,244.680.000.00
2025-12-3113,996.170.000.00
2025-09-3014,416.490.000.00
2025-06-3015,193.180.000.00
2025-03-3115,919.340.000.00
2024-12-3116,646.770.000.00
2024-09-3017,667.460.000.00
2024-06-3017,784.810.000.00
2024-03-3119,791.310.000.00
2023-12-3122,153.190.000.00
2023-09-3024,352.750.000.00
2023-06-3026,153.290.000.00
2023-03-3127,922.520.000.00
2022-12-3129,404.080.000.00
2022-09-3031,809.830.000.00
2022-06-3034,272.010.000.00
2022-03-3141,728.880.000.00
2021-12-3147,891.510.000.00
2021-09-3050,302.860.000.00
2021-06-3072,816.430.000.00
2021-03-3182,474.510.000.00
2020-12-3178,186.620.000.00
2020-09-3089,245.460.000.00
2020-06-3095,349.920.000.00
2020-03-31100,425.520.000.00
2019-12-3171,835.610.000.00
2019-09-3057,503.320.000.00
2019-06-3017,446.860.000.00
2019-03-3121,310.880.000.00
2018-12-3122,164.190.000.00
2018-09-3080.570.000.00
2018-06-3072.330.000.00
2018-03-3162.370.000.00
2017-12-3181.590.000.00
2017-09-30216.680.000.00
2017-06-30221.470.000.00
2017-03-31599.270.000.00
2016-12-31751.400.000.00
2016-09-30795.870.000.00
2016-06-30813.410.000.00
2016-03-2220,031.710.000.00