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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
2026-03-3145.130.000.00
2025-12-3160.340.000.00
2025-09-3091.840.000.00
2025-06-30144.970.000.00
2025-03-31144.320.000.00
2024-12-31158.250.000.00
2024-09-30302.630.000.00
2024-06-304,497.920.000.00
2024-03-314,514.290.000.00
2023-12-314,509.320.000.00
2023-09-304,510.300.000.00
2023-06-304,390.940.000.00
2023-03-315,141.350.000.00
2022-12-313,284.790.000.00
2022-09-301,407.640.000.00
2022-06-304,047.790.000.00
2022-03-316,977.150.000.00
2021-12-317,684.270.000.00
2021-09-3010,465.900.000.00
2021-06-3011,198.630.000.00
2021-03-3115,026.300.000.00
2020-12-3115,450.530.000.00
2020-09-3010,141.940.000.00
2020-06-301,920.890.000.00
2020-03-311,994.680.000.00
2019-12-312,082.830.000.00
2019-09-302,112.280.000.00
2019-06-301,862.900.000.00
2019-03-314,878.960.000.00
2018-12-314,854.760.000.00
2018-09-304,854.350.000.00
2018-06-304,859.940.000.00
2018-06-114,861.880.000.00
2018-03-3187.180.000.00
2017-12-3153.610.000.00
2017-09-3088.510.000.00
2017-06-3054.000.000.00
2017-03-3156.180.000.00
2016-12-3159.830.000.00
2016-09-3065.330.000.00
2016-06-3053.990.000.00
2016-06-0353.990.000.00