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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
2026-03-313,221.800.000.00
2025-12-313,270.920.000.00
2025-09-303,400.040.000.00
2025-06-303,547.890.000.00
2025-03-313,593.140.000.00
2024-12-313,672.300.000.00
2024-09-303,690.080.000.00
2024-06-303,780.180.000.00
2024-03-313,918.070.000.00
2023-12-313,968.900.000.00
2023-09-303,144.210.000.00
2023-06-303,207.970.000.00
2023-03-313,417.010.000.00
2022-12-313,524.400.000.00
2022-09-303,633.300.000.00
2022-06-303,688.530.000.00
2022-03-313,750.630.000.00
2021-12-313,857.170.000.00
2021-09-304,016.930.000.00
2021-06-304,381.870.000.00
2021-03-314,489.690.000.00
2020-12-314,975.430.000.00
2020-09-305,328.490.000.00
2020-06-307,287.580.000.00
2020-03-318,000.770.000.00
2019-12-318,978.440.000.00
2019-09-3010,190.810.000.00
2019-06-3012,050.360.000.00
2019-03-3115,184.940.000.00
2018-12-3121,831.400.000.00
2018-09-3023,920.230.000.00
2018-06-3029,210.280.000.00
2018-05-0849,938.900.000.00
2018-03-31355,692.410.000.00
2017-12-31369,331.210.000.00
2017-09-30384,770.070.000.00
2017-06-30414,929.570.000.00
2017-03-31442,628.690.000.00
2016-12-31453,820.530.000.00
2016-09-30467,213.900.000.00
2016-06-30475,655.470.000.00
2016-04-28477,834.380.000.00