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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
2026-03-3110,639.450.000.00
2025-12-319,281.850.000.00
2025-09-307,652.020.000.00
2025-06-307,984.750.000.00
2025-03-315,874.130.000.00
2024-12-318,066.650.000.00
2024-09-309,211.130.000.00
2024-06-309,371.740.000.00
2024-03-313,426.710.000.00
2023-12-31484.710.000.00
2023-09-301,280.670.000.00
2023-06-301,313.540.000.00
2023-03-315,329.580.000.00
2022-12-3180,109.210.000.00
2022-09-3090,782.220.000.00
2022-06-30843.530.000.00
2022-03-31883.810.000.00
2021-12-311,269.690.000.00
2021-09-301,302.140.000.00
2021-06-30985.180.000.00
2021-03-311,054.770.000.00
2020-12-311,139.810.000.00
2020-09-30826.080.000.00
2020-06-301,061.560.000.00
2020-03-311,266.180.000.00
2019-12-31807.920.000.00
2019-09-304,904.570.000.00
2019-06-30221.040.000.00
2019-03-31270.130.000.00
2018-12-31253.040.000.00
2018-09-30436.800.000.00
2018-06-30359.850.000.00
2018-03-31269.450.000.00
2017-12-311,480.560.000.00
2017-09-301,764.520.000.00
2017-06-302,132.910.000.00
2017-02-2235,419.920.000.00