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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
2026-03-3112,806,946.590.000.00
2025-12-3111,854,107.230.000.00
2025-09-3012,918,200.100.000.00
2025-06-3013,549,860.450.000.00
2025-03-3114,262,784.150.000.00
2024-12-3114,785,822.560.000.00
2024-09-3015,446,631.600.000.00
2024-06-3016,292,906.130.000.00
2024-03-3113,689,864.340.000.00
2023-12-3112,048,157.130.000.00
2023-09-3014,778,794.910.000.00
2023-06-3015,560,710.490.000.00
2023-03-3116,098,053.180.000.00
2022-12-3116,254,664.020.000.00
2022-09-3017,179,178.800.000.00
2022-06-3016,581,466.290.000.00
2022-03-3115,880,057.980.000.00
2021-12-3113,510,929.000.000.00
2021-09-3012,162,379.220.000.00
2021-06-3011,477,270.420.000.00
2021-03-319,035,724.020.000.00
2020-12-317,953,896.060.000.00
2020-09-308,481,386.500.000.00
2020-06-3011,390,762.870.000.00
2020-03-3111,318,958.620.000.00
2019-12-3111,089,520.640.000.00
2019-09-3010,875,604.860.000.00
2019-06-3011,435,460.970.000.00
2019-03-3111,163,513.970.000.00
2018-12-3110,837,019.030.000.00
2018-09-3010,896,688.160.000.00
2018-06-309,660,354.290.000.00
2018-03-318,250,152.990.000.00
2017-12-317,986,754.940.000.00
2017-09-305,980,722.590.000.00
2017-06-304,012,092.860.000.00
2017-03-312,274,249.770.000.00
2016-12-31299,805.410.000.00
2016-10-2020,001.060.000.00