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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
2026-03-3110,313.910.000.00
2025-12-3112,605.690.000.00
2025-09-3013,516.200.000.00
2025-06-3014,849.860.000.00
2025-03-3114,659.210.000.00
2024-12-3117,036.700.000.00
2024-09-3039,596.950.000.00
2024-06-3046,599.160.000.00
2024-03-3165,975.410.000.00
2023-12-3162,460.990.000.00
2023-09-3091,965.660.000.00
2023-06-3086,256.210.000.00
2023-03-3158,343.410.000.00
2022-12-3155,252.140.000.00
2022-09-3069,607.740.000.00
2022-06-3093,632.690.000.00
2022-03-3192,323.520.000.00
2021-12-31106,441.220.000.00
2021-09-30139,860.510.000.00
2021-06-30312,400.380.000.00
2021-03-31321,158.180.000.00
2020-12-31425,748.750.000.00
2020-09-30675,908.370.000.00
2020-06-30685,281.720.000.00
2020-03-31308,508.390.000.00
2019-12-31152,724.650.000.00
2019-09-30119,248.360.000.00
2019-06-3079,175.550.000.00
2019-03-3177,738.680.000.00
2018-12-3162,237.730.000.00
2018-09-3064,163.400.000.00
2018-06-3067,288.320.000.00
2018-03-3152,049.120.000.00
2017-12-3112,179.700.000.00
2017-09-309,057.370.000.00
2017-06-304,991.340.000.00
2017-03-315,229.330.000.00
2017-01-054,449.490.000.00