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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
2026-03-310.000.000.00
2025-12-310.000.000.00
2025-09-300.000.000.00
2025-06-3072,036.330.000.00
2025-03-3196,275.710.000.00
2024-12-3122,639.750.000.00
2024-09-3030,055.030.000.00
2024-06-3035,950.010.000.00
2024-03-3125,224.700.000.00
2023-12-3123,770.590.000.00
2023-09-3027,638.900.000.00
2023-06-3027,762.720.000.00
2023-03-3128,222.120.000.00
2022-12-3138,793.280.000.00
2022-09-3039,427.490.000.00
2022-06-3039,353.940.000.00
2022-03-3144,694.640.000.00
2021-12-3145,050.390.000.00
2021-09-3076,759.400.000.00
2021-06-3048,819.520.000.00
2021-03-3140,079.180.000.00
2020-12-315,450.160.000.00
2020-09-305,417.090.000.00
2020-06-300.000.000.00
2020-03-313,015.800.000.00
2019-12-3127,560.240.000.00
2019-09-3027,382.960.000.00
2019-06-3027,211.550.000.00
2019-03-3127,335.900.000.00
2018-12-3142,571.250.000.00
2018-09-30316,858.870.000.00
2018-06-30271,689.770.000.00
2018-03-31304,216.160.000.00
2017-12-31232,296.070.000.00
2017-09-30478,395.260.000.00
2017-06-30374,160.430.000.00
2017-03-31728,740.980.000.00
2016-12-31866,916.290.000.00
2016-09-30655,587.000.000.00
2016-06-30213,893.210.000.00