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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
2026-03-3123,439.510.000.00
2025-12-3122,812.670.000.00
2025-09-3024,878.680.000.00
2025-06-3025,082.830.000.00
2025-03-3127,225.160.000.00
2024-12-3123,900.360.000.00
2024-09-3026,246.920.000.00
2024-06-3030,294.890.000.00
2024-03-3165,668.050.000.00
2023-12-3140,315.730.000.00
2023-09-3022,239.970.000.00
2023-06-3016,158.660.000.00
2023-03-3116,309.190.000.00
2022-12-317,002.470.000.00
2022-09-306,761.510.000.00
2022-06-306,899.430.000.00
2022-03-319,684.340.000.00
2021-12-313,758.820.000.00
2021-09-303,668.940.000.00
2021-06-303,951.650.000.00
2021-03-314,402.250.000.00
2020-12-313,881.150.000.00
2020-09-304,833.390.000.00
2020-06-304,825.070.000.00
2020-03-315,917.710.000.00
2019-12-318,038.140.000.00
2019-09-308,968.630.000.00
2019-06-3011,369.560.000.00
2019-03-3112,026.790.000.00
2018-12-3111,549.040.000.00
2018-09-306,842.660.000.00
2018-06-306,895.840.000.00
2018-03-317,026.910.000.00
2017-12-318,001.870.000.00
2017-09-309,274.780.000.00
2017-06-3012,695.930.000.00
2017-03-3110,353.130.000.00
2016-12-319,697.870.000.00
2016-09-308,710.760.000.00
2016-06-305,237.400.000.00
2016-02-0332,656.140.000.00