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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
2026-03-3165,040.210.000.00
2025-12-3166,276.680.000.00
2025-09-3067,226.570.000.00
2025-06-3069,345.860.000.00
2025-03-3170,162.190.000.00
2024-12-3177,528.280.000.00
2024-09-3081,184.190.000.00
2024-06-3080,923.070.000.00
2024-03-3181,263.120.000.00
2023-12-3181,843.830.000.00
2023-09-3078,819.860.000.00
2023-06-3079,884.360.000.00
2023-03-3180,184.450.000.00
2022-12-3181,612.770.000.00
2022-09-3081,900.190.000.00
2022-06-3083,302.230.000.00
2022-03-31105,844.990.000.00
2021-12-31105,169.270.000.00
2021-09-30103,507.420.000.00
2021-06-30101,295.660.000.00
2021-03-31122,491.720.000.00
2020-12-31113,532.590.000.00
2020-09-30109,183.640.000.00
2020-06-30100,231.210.000.00
2020-03-31113,002.540.000.00
2019-12-3169,361.510.000.00
2019-09-3069,169.960.000.00
2019-06-3067,993.090.000.00
2019-03-3170,546.800.000.00
2018-12-3172,580.980.000.00
2018-09-3073,207.730.000.00
2018-06-3073,045.900.000.00
2018-03-3174,121.330.000.00
2017-12-3174,559.260.000.00
2017-09-3080,901.500.000.00
2017-06-3084,674.830.000.00
2017-03-3190,502.640.000.00
2016-12-3134,573.480.000.00
2016-11-2834,573.480.000.00