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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
2026-03-315,875.570.000.00
2025-12-315,937.750.000.00
2025-09-305,919.090.000.00
2025-06-301,657.220.000.00
2025-03-311,781.200.000.00
2024-12-312,047.250.000.00
2024-09-303,416.160.000.00
2024-06-303,839.280.000.00
2024-03-314,874.300.000.00
2023-12-3111,094.410.000.00
2023-09-3012,110.840.000.00
2023-06-3016,456.680.000.00
2023-03-3120,398.810.000.00
2022-12-3119,388.520.000.00
2022-09-3024,417.360.000.00
2022-06-3024,078.430.000.00
2022-03-3122,231.700.000.00
2021-12-3129,424.680.000.00
2021-09-3021,290.140.000.00
2021-06-3016,258.260.000.00
2021-03-3136,959.450.000.00
2020-12-3138,575.780.000.00
2020-09-3036,852.630.000.00
2020-06-3035,717.560.000.00
2020-03-3111,187.130.000.00
2019-12-319,322.020.000.00
2019-09-3018,735.980.000.00
2019-06-308,786.150.000.00
2019-03-317,712.850.000.00
2018-12-315,477.670.000.00
2018-09-306,403.250.000.00
2018-06-307,073.380.000.00
2018-03-3110,039.300.000.00
2018-03-0817,495.610.000.00
2017-12-3183,519.660.000.00
2017-09-3090,039.080.000.00
2017-06-3096,695.310.000.00
2017-03-31110,931.020.000.00
2016-12-31119,597.320.000.00
2016-09-30185,323.280.000.00
2016-06-30190,313.870.000.00
2016-03-02193,170.800.000.00