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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
2026-03-312,501.380.000.00
2025-12-312,994.660.000.00
2025-09-306,326.830.000.00
2025-06-303,077.580.000.00
2025-03-313,133.510.000.00
2024-12-311,503.390.000.00
2024-09-301,583.350.000.00
2024-06-301,590.390.000.00
2024-03-311,705.990.000.00
2023-12-312,717.870.000.00
2023-09-302,805.820.000.00
2023-06-302,755.220.000.00
2023-03-313,243.390.000.00
2022-12-314,560.010.000.00
2022-09-303,725.530.000.00
2022-06-303,038.360.000.00
2022-03-313,018.400.000.00
2021-12-313,020.110.000.00
2021-09-3015,407.090.000.00
2021-06-3015,404.540.000.00
2021-03-3115,409.640.000.00
2020-12-3115,412.070.000.00
2020-09-3015,412.760.000.00
2020-06-3015,407.970.000.00
2020-03-3115,407.730.000.00
2019-12-3115,415.510.000.00
2019-09-3015,421.020.000.00
2019-06-3015,408.610.000.00
2019-03-3115,410.750.000.00
2018-12-3115,409.330.000.00
2018-09-3015,409.450.000.00
2018-06-3015,408.280.000.00
2018-03-3115,442.540.000.00
2017-12-3120,053.480.000.00
2017-09-3020,034.930.000.00
2017-06-3020,060.940.000.00
2017-03-3120,021.190.000.00
2017-01-1320,010.580.000.00