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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
2026-03-3166,396.060.000.00
2025-12-3160,023.530.000.00
2025-09-3046,325.630.000.00
2025-06-3024,651.580.000.00
2025-03-3113,998.360.000.00
2024-12-3125,424.280.000.00
2024-09-3012,294.990.000.00
2024-06-3010,609.090.000.00
2024-03-3110,343.790.000.00
2023-12-319,682.760.000.00
2023-09-3016,445.510.000.00
2023-06-305,932.640.000.00
2023-03-312,253.320.000.00
2022-12-313,903.680.000.00
2022-09-302,913.110.000.00
2022-06-303,413.280.000.00
2022-03-312,828.110.000.00
2021-12-312,043.020.000.00
2021-09-301,753.430.000.00
2021-06-302,368.050.000.00
2021-03-312,051.400.000.00
2020-12-311,671.170.000.00
2020-09-302,830.630.000.00
2020-06-303,041.730.000.00
2020-03-3111,405.730.000.00
2019-12-311,231.600.000.00
2019-09-301,680.930.000.00
2019-06-301,792.740.000.00
2019-03-312,531.170.000.00
2018-12-314,077.560.000.00
2018-09-3013,073.440.000.00
2018-06-3020,911.620.000.00
2018-03-318,585.650.000.00
2017-12-319,471.690.000.00
2017-09-305,948.800.000.00
2017-06-302,277.220.000.00
2017-03-31273.000.000.00
2016-12-3123.010.000.00
2016-12-075.890.000.00