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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
2026-03-3147,816.070.000.00
2025-12-3112,268.140.000.00
2025-09-3012,622.360.000.00
2025-06-306,501.780.000.00
2025-03-31725.040.000.00
2024-12-313,968.630.000.00
2024-09-303,014.280.000.00
2024-06-306,613.330.000.00
2024-03-312,708.590.000.00
2023-12-3126,465.140.000.00
2023-09-3012,627.860.000.00
2023-06-3039,449.090.000.00
2023-03-3135,303.780.000.00
2022-12-3142,759.290.000.00
2022-09-3033,404.030.000.00
2022-06-3020,944.370.000.00
2022-03-3113,286.700.000.00
2021-12-313,898.060.000.00
2021-09-302,575.240.000.00
2021-06-304,540.160.000.00
2021-03-318,954.880.000.00
2020-12-312,492.900.000.00
2020-09-302,264.470.000.00
2020-06-302,620.170.000.00
2020-03-314,600.890.000.00
2019-12-313,178.550.000.00
2019-09-30850.000.000.00
2019-06-30195.470.000.00
2019-03-31155.410.000.00
2018-12-3113.930.000.00
2018-09-3013.070.000.00
2018-06-3012.790.000.00
2018-03-311,516.100.000.00
2017-12-319.650.000.00
2017-09-306,961.850.000.00
2017-06-306,977.450.000.00
2017-03-316,990.780.000.00
2016-12-317,004.330.000.00
2016-09-3023,540.140.000.00
2016-06-3026,561.500.000.00
2016-05-2526,561.500.000.00