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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
2026-03-3122,220.310.000.00
2025-12-3122,628.290.000.00
2025-09-3017,800.190.000.00
2025-06-3024,610.010.000.00
2025-03-3126,094.760.000.00
2024-12-315,211.220.000.00
2024-09-303,844.730.000.00
2024-06-304,024.300.000.00
2024-03-313,387.810.000.00
2023-12-313,465.580.000.00
2023-09-303,381.110.000.00
2023-06-303,481.930.000.00
2023-03-313,231.100.000.00
2022-12-314,186.260.000.00
2022-09-305,812.340.000.00
2022-06-3015,521.750.000.00
2022-03-3132,896.430.000.00
2021-12-3136,661.850.000.00
2021-09-3040,716.140.000.00
2021-06-3039,376.700.000.00
2021-03-3138,663.320.000.00
2020-12-3142,166.550.000.00
2020-09-3041,973.780.000.00
2020-06-3029,510.650.000.00
2020-03-3124,336.640.000.00
2019-12-3124,795.310.000.00
2019-09-3028,028.030.000.00
2019-06-3028,165.150.000.00
2019-03-311,804.630.000.00
2018-12-311,817.900.000.00
2018-09-301,809.740.000.00
2018-06-302,738.620.000.00
2018-03-312,808.630.000.00
2017-12-313,882.950.000.00
2017-09-303,990.990.000.00
2017-06-3028,943.400.000.00
2017-03-3161,655.550.000.00
2016-12-3163,221.230.000.00
2016-09-3096,098.140.000.00
2016-06-3015,816.380.000.00
2016-06-1615,816.380.000.00