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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
2026-03-3110,747.080.000.00
2025-12-3110,048.180.000.00
2025-09-3010,319.720.000.00
2025-06-3014,008.460.000.00
2025-03-3113,737.170.000.00
2024-12-3114,356.000.000.00
2024-09-3025,574.890.000.00
2024-06-3033,484.610.000.00
2024-03-3133,977.430.000.00
2023-12-3128,743.120.000.00
2023-09-3025,716.150.000.00
2023-06-3023,597.610.000.00
2023-03-3128,558.240.000.00
2022-12-3129,324.010.000.00
2022-09-3033,286.760.000.00
2022-06-3032,702.370.000.00
2022-03-3130,984.860.000.00
2021-12-3128,431.660.000.00
2021-09-3024,921.180.000.00
2021-06-3042,652.890.000.00
2021-03-3138,181.900.000.00
2020-12-3133,836.020.000.00
2020-09-3032,654.320.000.00
2020-06-3021,096.170.000.00
2020-03-3119,774.200.000.00
2019-12-3110,113.050.000.00
2019-09-308,325.030.000.00
2019-06-306,956.640.000.00
2019-03-318,241.110.000.00
2018-12-319,060.890.000.00
2018-09-309,097.680.000.00
2018-06-308,722.020.000.00
2018-03-318,818.650.000.00
2017-12-3111,119.830.000.00
2017-09-308,852.480.000.00
2017-06-308,050.860.000.00
2017-03-318,822.490.000.00
2016-12-317,533.030.000.00
2016-09-3011,500.660.000.00
2016-06-3034,547.590.000.00
2016-06-1634,547.590.000.00