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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
2026-03-314,666.950.000.00
2025-12-314,998.390.000.00
2025-09-305,414.350.000.00
2025-06-306,217.680.000.00
2025-03-316,420.490.000.00
2024-12-316,683.250.000.00
2024-09-307,227.570.000.00
2024-06-307,396.240.000.00
2024-03-317,592.690.000.00
2023-12-317,984.040.000.00
2023-09-308,124.210.000.00
2023-06-308,434.350.000.00
2023-03-318,096.560.000.00
2022-12-319,060.010.000.00
2022-09-309,221.820.000.00
2022-06-309,429.280.000.00
2022-03-319,677.790.000.00
2021-12-3111,844.540.000.00
2021-09-3012,173.860.000.00
2021-06-3011,801.520.000.00
2021-03-3110,427.110.000.00
2020-12-3112,608.090.000.00
2020-09-3013,969.460.000.00
2020-06-3015,115.110.000.00
2020-03-3115,222.960.000.00
2019-12-3129,384.960.000.00
2019-09-3032,962.570.000.00
2019-06-3022,372.830.000.00
2019-03-3126,699.630.000.00
2019-02-1442,700.420.000.00
2018-12-3187,806.610.000.00
2018-09-3097,732.680.000.00
2018-06-30107,953.180.000.00
2018-03-31129,448.400.000.00
2017-12-31214,672.620.000.00
2017-09-30227,340.530.000.00
2017-06-30242,962.740.000.00
2017-03-31273,892.340.000.00
2016-12-31343,037.760.000.00
2016-09-30358,113.510.000.00
2016-06-30369,484.450.000.00
2016-02-04379,573.710.000.00