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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
2026-03-318,515.450.000.00
2025-12-318,982.930.000.00
2025-09-3010,243.480.000.00
2025-06-3014,122.390.000.00
2025-03-3111,356.720.000.00
2024-12-3112,241.770.000.00
2024-09-3014,540.630.000.00
2024-06-3018,097.320.000.00
2024-03-3117,894.930.000.00
2023-12-3117,707.490.000.00
2023-09-3015,966.550.000.00
2023-06-3012,931.910.000.00
2023-03-317,251.880.000.00
2022-12-315,014.430.000.00
2022-09-304,996.520.000.00
2022-06-305,089.520.000.00
2022-03-315,126.680.000.00
2021-12-315,297.700.000.00
2021-09-305,243.790.000.00
2021-06-305,381.770.000.00
2021-03-315,434.620.000.00
2020-12-317,560.250.000.00
2020-09-3010,880.030.000.00
2020-06-3012,030.600.000.00
2020-03-3115,117.880.000.00
2019-12-3118,713.010.000.00
2019-09-3021,398.180.000.00
2019-06-3021,294.080.000.00
2019-03-3119,854.480.000.00
2018-12-3124,449.930.000.00
2018-09-3025,244.430.000.00
2018-06-3023,952.000.000.00
2018-03-3123,575.080.000.00
2017-12-3121,405.950.000.00
2017-09-3024,412.360.000.00
2017-06-3047,696.320.000.00
2017-03-3156,320.340.000.00
2016-12-3177,206.720.000.00
2016-09-0781,036.880.000.00