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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
2026-03-31451,343.840.000.00
2025-12-31255,367.140.000.00
2025-09-30229,287.440.000.00
2025-06-3062,228.020.000.00
2025-03-3169,071.170.000.00
2024-12-3110,235.030.000.00
2024-09-301,914.040.000.00
2024-06-303,076.900.000.00
2024-03-312,579.890.000.00
2023-12-313,599.630.000.00
2023-09-306,532.430.000.00
2023-06-305,744.470.000.00
2023-03-318,316.550.000.00
2022-12-3112,122.070.000.00
2022-09-308,819.430.000.00
2022-06-3011,343.190.000.00
2022-03-3116,725.880.000.00
2021-12-3121,272.460.000.00
2021-09-3014,436.330.000.00
2021-06-3013,227.120.000.00
2021-03-3113,884.220.000.00
2020-12-319,516.930.000.00
2020-09-308,750.750.000.00
2020-06-307,580.660.000.00
2020-03-318,135.970.000.00
2019-12-317,389.810.000.00
2019-09-306,588.850.000.00
2019-06-305,874.590.000.00
2019-03-315,384.520.000.00
2018-12-3125.780.000.00
2018-09-3031.010.000.00
2018-06-3040.900.000.00
2018-03-3131.090.000.00
2017-12-3168.170.000.00
2017-09-30100.830.000.00
2017-06-30102.820.000.00
2017-03-31101.170.000.00
2016-12-31107.070.000.00
2016-09-05113.050.000.00