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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
2026-03-31110,796.610.000.00
2025-12-31111,175.990.000.00
2025-09-3093,562.430.000.00
2025-06-3093,565.270.000.00
2025-03-3194,094.520.000.00
2024-12-3194,084.430.000.00
2024-09-301,222.270.000.00
2024-06-30102.260.000.00
2024-03-3199,792.530.000.00
2023-12-3199,792.280.000.00
2023-09-3099,792.700.000.00
2023-06-3099,798.700.000.00
2023-03-3199,801.110.000.00
2022-12-3199,797.170.000.00
2022-09-3099,798.910.000.00
2022-06-3099,795.640.000.00
2022-03-3199,796.010.000.00
2021-12-3199,795.880.000.00
2021-09-3099,791.980.000.00
2021-06-3099,791.700.000.00
2021-03-3199,792.550.000.00
2020-12-3199,793.190.000.00
2020-09-3099,793.080.000.00
2020-06-3099,793.280.000.00
2020-03-3199,789.530.000.00
2019-12-3199,792.670.000.00
2019-09-3099,791.660.000.00
2019-06-3099,792.150.000.00
2019-03-3199,794.380.000.00
2018-12-3199,790.800.000.00
2018-09-3099,787.610.000.00
2018-06-3099,788.080.000.00
2018-03-3199,787.980.000.00
2017-12-3199,785.700.000.00
2017-09-3099,788.600.000.00
2017-06-3099,788.360.000.00
2017-03-3199,791.090.000.00
2016-12-3199,792.600.000.00
2016-08-3020,015.670.000.00