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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
2026-03-314,069.520.000.00
2025-12-3113,627.550.000.00
2025-09-3013,629.280.000.00
2025-06-3013,642.900.000.00
2025-03-3113,645.950.000.00
2024-12-3118,106.280.000.00
2024-09-3018,122.810.000.00
2024-06-3032,711.130.000.00
2024-03-3142,695.510.000.00
2023-12-3162,949.680.000.00
2023-09-3062,945.020.000.00
2023-06-3062,937.070.000.00
2023-03-3151,241.460.000.00
2022-12-3151,742.490.000.00
2022-09-3051,525.310.000.00
2022-06-3051,826.730.000.00
2022-03-3151,235.820.000.00
2021-12-3151,234.870.000.00
2021-09-3043,198.640.000.00
2021-06-3043,204.260.000.00
2021-03-3143,357.320.000.00
2020-12-3147,173.580.000.00
2020-09-3048,210.570.000.00
2020-06-3087,577.570.000.00
2020-03-3187,579.310.000.00
2019-12-3189,279.290.000.00
2019-09-305,061.470.000.00
2019-06-305,114.530.000.00
2019-03-315,703.060.000.00
2018-12-314,542.190.000.00
2018-09-306,231.400.000.00
2018-06-305,163.280.000.00
2018-03-315,253.010.000.00
2017-12-317,390.170.000.00
2017-09-3015,274.640.000.00
2017-06-3017,374.890.000.00
2017-03-3117,444.210.000.00
2016-12-3111,038.640.000.00
2016-09-3014,173.230.000.00
2016-06-3015,164.460.000.00
2016-02-0324,090.420.000.00