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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
2026-03-3114,041.650.000.00
2025-12-3115,075.630.000.00
2025-09-3016,450.630.000.00
2025-06-3018,587.830.000.00
2025-03-3119,547.420.000.00
2024-12-3120,287.020.000.00
2024-09-3022,150.810.000.00
2024-06-3022,944.130.000.00
2024-03-3123,983.660.000.00
2023-12-3125,326.760.000.00
2023-09-3027,307.530.000.00
2023-06-3028,354.930.000.00
2023-03-3129,061.860.000.00
2022-12-3130,233.290.000.00
2022-09-3031,090.370.000.00
2022-06-3038,816.630.000.00
2022-03-3139,584.370.000.00
2021-12-3160,973.230.000.00
2021-09-3062,633.180.000.00
2021-06-3056,523.460.000.00
2021-03-3150,788.390.000.00
2020-12-3121,556.170.000.00
2020-09-3016,156.950.000.00
2020-06-3019,488.780.000.00
2020-03-3121,419.050.000.00
2019-12-3127,682.860.000.00
2019-09-3032,969.640.000.00
2019-08-1249,510.820.000.00
2019-06-30102,978.700.000.00
2019-03-31116,757.900.000.00
2018-12-31133,782.500.000.00
2018-09-30149,233.660.000.00
2018-06-30188,673.840.000.00
2018-03-31202,003.020.000.00
2017-12-31223,338.990.000.00
2017-09-30244,526.310.000.00
2017-06-30275,264.690.000.00
2017-03-31284,887.660.000.00
2016-12-31292,883.890.000.00
2016-08-03297,486.620.000.00