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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
2026-03-311,804.300.000.00
2025-12-3124.990.000.00
2025-09-3023.870.000.00
2025-06-3024.480.000.00
2025-03-311,151.690.000.00
2024-12-311,146.900.000.00
2024-09-301,146.890.000.00
2024-06-303,933.270.000.00
2024-03-312,211.760.000.00
2023-12-313,984.240.000.00
2023-09-303,984.860.000.00
2023-06-303,989.980.000.00
2023-03-312,051.010.000.00
2022-12-314,794.730.000.00
2022-09-3020,773.660.000.00
2022-06-3023,643.330.000.00
2022-03-3130,955.210.000.00
2021-12-3132,039.470.000.00
2021-09-3032,257.490.000.00
2021-06-3035,885.980.000.00
2021-03-3137,206.150.000.00
2020-12-3132,674.050.000.00
2020-09-3031,180.520.000.00
2020-06-3025,887.360.000.00
2020-03-3122,184.180.000.00
2019-12-3122,208.770.000.00
2019-09-3022,126.610.000.00
2019-06-3019,291.210.000.00
2019-03-31336.180.000.00
2018-12-31479.370.000.00
2018-09-30513.490.000.00
2018-06-30584.070.000.00
2018-03-31733.410.000.00
2017-12-311,223.100.000.00
2017-09-303,499.480.000.00
2017-06-305,131.330.000.00
2017-03-317,253.000.000.00
2016-12-318,498.630.000.00
2016-11-288,631.370.000.00