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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
2026-03-315,003.620.000.00
2025-12-315,149.160.000.00
2025-09-305,344.700.000.00
2025-06-305,858.430.000.00
2025-03-316,145.720.000.00
2024-12-316,458.660.000.00
2024-09-307,498.110.000.00
2024-06-307,978.900.000.00
2024-03-318,642.060.000.00
2023-12-319,453.270.000.00
2023-09-3010,226.260.000.00
2023-06-3013,224.190.000.00
2023-03-3119,846.120.000.00
2022-12-3124,198.510.000.00
2022-09-3050,508.680.000.00
2022-06-3059,708.760.000.00
2022-03-3173,671.900.000.00
2021-12-3165,591.440.000.00
2021-10-1273,330.090.000.00
2021-09-3073,320.760.000.00
2021-06-3062,310.020.000.00
2021-03-3171,179.790.000.00
2020-12-3180,373.710.000.00
2020-09-3092,493.780.000.00
2020-06-30107,354.770.000.00
2020-03-3129,160.810.000.00
2019-12-3141,916.990.000.00
2019-09-3054,044.750.000.00
2019-06-3039,779.030.000.00
2019-03-3110,335.590.000.00
2018-12-3110,337.630.000.00
2018-09-3061,391.490.000.00
2018-06-3061,388.240.000.00
2018-03-3189,054.630.000.00
2017-12-31116,830.690.000.00
2017-09-30116,870.090.000.00
2017-06-30116,902.210.000.00
2017-03-31116,923.290.000.00
2016-12-31116,955.100.000.00
2016-09-3058,758.310.000.00
2016-06-3020,340.380.000.00
2016-04-0820,340.380.000.00