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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
2026-03-3118,482.170.000.00
2025-12-3111,108.980.000.00
2025-09-3011,234.330.000.00
2025-06-308,968.050.000.00
2025-03-319,049.010.000.00
2024-12-31347,903.600.000.00
2024-09-30347,899.220.000.00
2024-06-30347,895.250.000.00
2024-03-31347,891.530.000.00
2023-12-31347,886.940.000.00
2023-09-30347,891.000.000.00
2023-06-30347,890.430.000.00
2023-03-31347,910.290.000.00
2022-12-31347,913.620.000.00
2022-09-30347,914.060.000.00
2022-06-30347,914.450.000.00
2022-03-31394,357.680.000.00
2021-12-31394,354.820.000.00
2021-09-30394,361.230.000.00
2021-06-30394,354.190.000.00
2021-03-31394,357.940.000.00
2020-12-31394,355.850.000.00
2020-09-30394,356.960.000.00
2020-06-30394,390.260.000.00
2020-03-31394,400.450.000.00
2019-12-31394,380.860.000.00
2019-09-30394,389.790.000.00
2019-06-30394,372.300.000.00
2019-03-31394,374.660.000.00
2018-12-31394,358.000.000.00
2018-09-30394,347.190.000.00
2018-06-30394,343.920.000.00
2018-03-31394,345.610.000.00
2017-12-31394,343.730.000.00
2017-09-30394,356.410.000.00
2017-06-30394,369.980.000.00
2017-03-31394,395.700.000.00
2016-12-31198,253.220.000.00
2016-09-30198,377.530.000.00
2016-06-3051,185.760.000.00
2016-03-3021,269.640.000.00