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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
2026-03-315,195.240.000.00
2025-12-315,436.860.000.00
2025-09-303,566.190.000.00
2025-06-303,527.600.000.00
2025-03-313,136.220.000.00
2024-12-315,516.920.000.00
2024-09-307,980.560.000.00
2024-06-3011,124.900.000.00
2024-03-3117,755.410.000.00
2023-12-3119,240.400.000.00
2023-09-3019,242.920.000.00
2023-06-3019,260.970.000.00
2023-03-3117,776.940.000.00
2022-12-3117,773.440.000.00
2022-09-3017,774.260.000.00
2022-06-3017,817.870.000.00
2022-03-3118,574.090.000.00
2021-12-3118,570.640.000.00
2021-09-3020,056.640.000.00
2021-06-3018,730.090.000.00
2021-03-3118,791.130.000.00
2020-12-3118,790.890.000.00
2020-09-3018,884.680.000.00
2020-06-3020,244.590.000.00
2020-03-3120,194.860.000.00
2019-12-3121,150.890.000.00
2019-09-3017,717.730.000.00
2019-06-3017,719.590.000.00
2019-03-3124,217.350.000.00
2018-12-3117,720.920.000.00
2018-09-3017,721.050.000.00
2018-06-3019,820.700.000.00
2018-03-3119,823.540.000.00
2017-12-3119,820.070.000.00
2017-09-3029,718.400.000.00
2017-06-3029,716.410.000.00
2017-03-3129,721.580.000.00
2016-12-3170,009.850.000.00
2016-11-1870,009.850.000.00