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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
2026-03-3128,916.080.000.00
2025-12-3127,635.660.000.00
2025-09-3024,466.170.000.00
2025-06-3033,676.610.000.00
2025-03-3161,895.410.000.00
2024-12-3144,233.600.000.00
2024-09-3088,675.870.000.00
2024-06-3095,192.050.000.00
2024-03-3169,625.710.000.00
2023-12-3113,922.810.000.00
2023-09-3025,842.800.000.00
2023-06-3038,496.300.000.00
2023-03-31110,277.020.000.00
2022-12-31421,116.120.000.00
2022-09-30662,922.480.000.00
2022-06-30641,357.910.000.00
2022-03-31551,945.170.000.00
2021-12-31530,211.580.000.00
2021-09-30464,883.610.000.00
2021-06-30342,483.870.000.00
2021-03-31240,186.370.000.00
2020-12-31166,352.790.000.00
2020-09-30218,559.690.000.00
2020-06-3024,869.510.000.00
2020-03-3120,750.870.000.00
2019-12-3118,688.130.000.00
2019-09-3045,537.100.000.00
2019-06-3091,181.530.000.00
2019-03-3110,990.880.000.00
2018-12-3160,863.590.000.00
2018-09-3041,171.150.000.00
2018-06-3040,780.020.000.00
2018-03-3116,352.680.000.00
2017-12-314,681.370.000.00
2017-09-305,052.050.000.00
2017-06-301,023.160.000.00
2017-03-311,014.360.000.00
2016-12-311,007.120.000.00
2016-09-301,001.180.000.00