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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
2026-03-311,337.450.000.00
2025-12-311,489.590.000.00
2025-09-301,618.360.000.00
2025-06-301,750.690.000.00
2025-03-311,672.600.000.00
2024-12-311,684.850.000.00
2024-09-302,204.250.000.00
2024-06-302,224.390.000.00
2024-03-312,256.770.000.00
2023-12-312,293.820.000.00
2023-09-302,307.020.000.00
2023-06-302,338.630.000.00
2023-03-312,794.520.000.00
2022-12-314,426.810.000.00
2022-09-304,509.310.000.00
2022-06-305,778.590.000.00
2022-03-316,170.800.000.00
2021-12-316,265.390.000.00
2021-09-308,753.070.000.00
2021-06-306,747.050.000.00
2021-03-3115,225.790.000.00
2020-12-3123,599.890.000.00
2020-09-3025,561.030.000.00
2020-06-3026,777.730.000.00
2020-03-3117,339.380.000.00
2019-12-3118,360.770.000.00
2019-09-3024,331.240.000.00
2019-06-3013,124.830.000.00
2019-03-3113,697.540.000.00
2018-12-3114,329.760.000.00
2018-09-3014,815.920.000.00
2018-06-3015,398.110.000.00
2018-03-3116,251.560.000.00
2017-12-3119,925.070.000.00
2017-09-3025,231.160.000.00
2017-06-3029,539.030.000.00
2017-03-3131,782.930.000.00
2016-12-3136,823.430.000.00
2016-08-1742,118.290.000.00