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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
2026-03-3120,720.430.000.00
2025-12-3124,282.310.000.00
2025-09-3024,077.140.000.00
2025-06-3031,254.160.000.00
2025-03-3122,278.440.000.00
2024-12-319,883.540.000.00
2024-09-308,457.040.000.00
2024-06-308,897.030.000.00
2024-03-318,709.110.000.00
2023-12-318,410.180.000.00
2023-09-3010,328.770.000.00
2023-06-3010,099.360.000.00
2023-03-317,400.810.000.00
2022-12-317,510.600.000.00
2022-09-308,139.830.000.00
2022-06-308,226.880.000.00
2022-03-318,474.900.000.00
2021-12-3110,838.020.000.00
2021-09-3011,167.210.000.00
2021-06-3011,087.150.000.00
2021-03-3111,642.530.000.00
2020-12-317,943.060.000.00
2020-09-307,935.840.000.00
2020-06-306,519.010.000.00
2020-03-318,035.400.000.00
2019-12-319,186.050.000.00
2019-09-309,187.920.000.00
2019-06-3017,201.840.000.00
2019-03-317,494.820.000.00
2018-12-317,925.700.000.00
2018-09-307,707.320.000.00
2018-06-308,654.190.000.00
2018-03-319,646.490.000.00
2017-12-3116,125.660.000.00
2017-09-3016,127.920.000.00
2017-06-3016,127.810.000.00
2017-03-3117,125.340.000.00
2016-12-312,007.580.000.00
2016-09-302,020.360.000.00
2016-07-012,031.170.000.00