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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
2026-03-312,435.370.000.00
2025-12-312,410.570.000.00
2025-09-301,724.380.000.00
2025-06-301,214.700.000.00
2025-03-311,283.310.000.00
2024-12-311,312.650.000.00
2024-09-301,322.820.000.00
2024-06-301,386.570.000.00
2024-03-311,485.220.000.00
2023-12-311,628.170.000.00
2023-09-301,648.560.000.00
2023-06-301,667.440.000.00
2023-03-313,677.510.000.00
2022-12-313,844.870.000.00
2022-09-303,122.480.000.00
2022-06-302,445.430.000.00
2022-03-311,812.000.000.00
2021-12-312,197.430.000.00
2021-09-302,151.100.000.00
2021-06-301,563.350.000.00
2021-03-311,686.160.000.00
2020-12-31992.750.000.00
2020-09-301,089.090.000.00
2020-06-30962.040.000.00
2020-03-31953.890.000.00
2019-12-311,759.810.000.00
2019-09-302,182.650.000.00
2019-06-301,080.680.000.00
2019-03-31145.100.000.00
2018-12-31108.770.000.00
2018-10-113.710.000.00
2018-10-103.900.000.00
2018-09-303.900.000.00
2018-06-3075.500.000.00
2018-03-3175.440.000.00
2017-12-3149,725.530.000.00
2017-09-3049,725.170.000.00
2017-06-3049,725.310.000.00
2017-03-3149,739.100.000.00
2016-12-3149,749.630.000.00
2016-08-2250,034.950.000.00