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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
2026-03-311,024.740.000.00
2025-12-311,017.180.000.00
2025-09-301,199.300.000.00
2025-06-30777.510.000.00
2025-03-311,971.370.000.00
2024-12-31507.260.000.00
2024-09-30707.340.000.00
2024-06-30714.750.000.00
2024-03-31833.830.000.00
2023-12-31561.740.000.00
2023-09-30584.250.000.00
2023-06-30587.330.000.00
2023-03-31625.530.000.00
2022-12-31599.260.000.00
2022-09-30617.690.000.00
2022-06-30643.590.000.00
2022-03-31661.360.000.00
2021-12-311,005.420.000.00
2021-09-30999.090.000.00
2021-06-30967.530.000.00
2021-03-311,143.550.000.00
2020-12-311,812.260.000.00
2020-09-301,840.040.000.00
2020-06-3059,059.670.000.00
2020-03-3163,417.260.000.00
2019-12-3162,131.570.000.00
2019-09-3060,302.070.000.00
2019-06-3060,336.600.000.00
2019-03-3170,765.880.000.00
2018-12-3149,095.960.000.00
2018-09-3060,527.940.000.00
2018-06-3067,043.810.000.00
2018-03-3167,001.880.000.00
2017-12-3166,824.130.000.00
2017-09-3066,723.350.000.00
2017-06-3066,723.690.000.00
2017-03-3166,727.200.000.00
2016-12-3166,711.850.000.00
2016-09-3066,691.240.000.00
2016-06-300.070.000.00
2016-03-310.040.000.00