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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
2026-03-3133,346.200.000.00
2025-12-3149,985.660.000.00
2025-09-3056,615.150.000.00
2025-06-3014,466.810.000.00
2025-03-3112,780.350.000.00
2024-12-3115,339.000.000.00
2024-09-3031,909.560.000.00
2024-06-3032,232.080.000.00
2024-03-3127,720.560.000.00
2023-12-3130,979.440.000.00
2023-09-3034,881.600.000.00
2023-06-3035,073.450.000.00
2023-03-3137,247.560.000.00
2022-12-3144,527.840.000.00
2022-09-3050,873.180.000.00
2022-06-3045,053.560.000.00
2022-03-3138,220.810.000.00
2021-12-3150,802.250.000.00
2021-09-3072,634.780.000.00
2021-06-3065,887.360.000.00
2021-03-3154,908.110.000.00
2020-12-3154,910.840.000.00
2020-09-3054,917.830.000.00
2020-06-3054,929.260.000.00
2020-03-3154,945.260.000.00
2019-12-3154,915.140.000.00
2019-09-3054,914.900.000.00
2019-06-3054,901.000.000.00
2019-03-3154,885.400.000.00
2018-12-3154,885.390.000.00
2018-09-3054,885.400.000.00
2018-06-3054,885.520.000.00
2018-03-3154,885.520.000.00
2017-12-3154,885.530.000.00
2017-09-3054,885.570.000.00
2017-06-3054,891.340.000.00
2017-03-3154,891.430.000.00
2016-12-3120,002.880.000.00
2016-11-1820,003.520.000.00