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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
2026-03-313,181.500.000.00
2025-12-315,911.280.000.00
2025-09-308,665.370.000.00
2025-06-309,882.230.000.00
2025-03-319,580.780.000.00
2024-12-318,968.500.000.00
2024-09-308,542.400.000.00
2024-06-307,867.420.000.00
2024-03-317,889.100.000.00
2023-12-318,591.090.000.00
2023-09-309,710.860.000.00
2023-06-3010,314.490.000.00
2023-03-3110,072.930.000.00
2022-12-318,944.890.000.00
2022-09-303,120.240.000.00
2022-06-303,146.010.000.00
2022-03-313,260.900.000.00
2021-12-312,749.290.000.00
2021-09-301,422.890.000.00
2021-06-301,528.260.000.00
2021-03-311,667.030.000.00
2020-12-311,479.680.000.00
2020-09-301,408.540.000.00
2020-06-301,525.510.000.00
2020-03-311,398.250.000.00
2019-12-311,797.390.000.00
2019-09-301,720.600.000.00
2019-06-301,133.320.000.00
2019-03-311,501.200.000.00
2018-12-312,103.500.000.00
2018-09-302,141.850.000.00
2018-06-302,217.750.000.00
2018-03-312,538.280.000.00
2017-12-313,240.420.000.00
2017-09-304,069.940.000.00
2017-06-308,604.320.000.00
2017-03-3118,932.300.000.00
2016-12-3127,701.450.000.00
2016-11-2527,701.450.000.00