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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
2026-03-319,099.090.000.00
2025-12-318,428.670.000.00
2025-09-3011,985.260.000.00
2025-06-3014,444.620.000.00
2025-03-3113,537.490.000.00
2024-12-3111,231.460.000.00
2024-09-3019,716.080.000.00
2024-06-3013,889.260.000.00
2024-03-3113,450.270.000.00
2023-12-3120,130.020.000.00
2023-09-3013,133.130.000.00
2023-06-309,194.540.000.00
2023-03-3115,761.450.000.00
2022-12-319,555.060.000.00
2022-09-309,238.980.000.00
2022-06-3011,993.180.000.00
2022-03-319,585.840.000.00
2021-12-3128,112.480.000.00
2021-09-308,220.340.000.00
2021-06-306,360.840.000.00
2021-03-317,689.340.000.00
2020-12-319,197.250.000.00
2020-09-308,834.440.000.00
2020-06-3014,275.420.000.00
2020-03-319,981.950.000.00
2019-12-3132,610.600.000.00
2019-09-3013,968.290.000.00
2019-06-3014,839.740.000.00
2019-03-3114,309.700.000.00
2018-12-3124,595.690.000.00
2018-09-3023,586.000.000.00
2018-06-3026,466.920.000.00
2018-03-3135,690.450.000.00
2017-12-3172,816.390.000.00
2017-09-3073,835.040.000.00
2017-06-302,644.630.000.00
2017-03-311,800.190.000.00
2016-12-313,228.540.000.00
2016-09-301,189.830.000.00
2016-06-301,267.140.000.00
2016-05-053,221.840.000.00