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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
2026-03-3114,935.670.000.00
2025-12-3116,382.040.000.00
2025-09-3018,104.360.000.00
2025-06-3022,983.380.000.00
2025-03-3135,867.460.000.00
2024-12-3127,972.950.000.00
2024-09-3017,385.800.000.00
2024-06-3016,653.590.000.00
2024-03-3116,576.440.000.00
2023-12-3116,828.110.000.00
2023-09-3018,698.480.000.00
2023-06-3018,146.930.000.00
2023-03-3115,851.280.000.00
2022-12-3116,034.340.000.00
2022-09-3015,569.100.000.00
2022-06-3016,115.970.000.00
2022-03-3116,040.620.000.00
2021-12-3116,969.580.000.00
2021-09-3019,359.400.000.00
2021-06-3019,762.780.000.00
2021-03-3118,991.270.000.00
2020-12-3126,073.630.000.00
2020-09-3029,451.710.000.00
2020-06-3022,515.490.000.00
2020-03-3124,221.470.000.00
2019-12-3122,797.920.000.00
2019-09-3017,332.300.000.00
2019-06-3013,578.710.000.00
2019-03-3113,046.600.000.00
2018-12-3123,879.620.000.00
2018-09-3024,963.120.000.00
2018-06-3024,315.090.000.00
2018-03-3124,419.030.000.00
2017-12-3124,701.380.000.00
2017-09-301,777.950.000.00
2017-06-303,746.730.000.00
2017-03-313,334.900.000.00
2016-12-31542.490.000.00
2016-09-30507.230.000.00
2016-06-30505.250.000.00
2016-03-31509.710.000.00
2015-12-31500.000.000.00