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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
2026-03-31886.640.000.00
2025-12-31672.600.000.00
2025-09-30387.460.000.00
2025-06-30297.170.000.00
2025-03-3159.310.000.00
2024-12-3170.240.000.00
2024-09-306,291.060.000.00
2024-06-3011,145.520.000.00
2024-03-3118,234.420.000.00
2023-12-3121,294.820.000.00
2023-09-3021,486.600.000.00
2023-06-3020,352.950.000.00
2023-03-3122,998.060.000.00
2022-12-3119,550.720.000.00
2022-09-3026,462.040.000.00
2022-06-3053,922.700.000.00
2022-03-3166,431.900.000.00
2021-12-3169,059.210.000.00
2021-09-3053,869.400.000.00
2021-06-3022,881.130.000.00
2021-03-316,702.070.000.00
2020-12-312,977.730.000.00
2020-09-3020,459.900.000.00
2020-06-3015,589.710.000.00
2020-03-3115,146.870.000.00
2019-12-3115,238.010.000.00
2019-09-3015,719.120.000.00
2019-06-3015,009.050.000.00
2019-03-3115,009.560.000.00
2018-12-3115,009.230.000.00
2018-09-3015,012.040.000.00
2018-06-3015,012.300.000.00
2018-03-3115,012.020.000.00
2017-12-3120,009.790.000.00
2017-09-3020,004.130.000.00
2017-06-3020,002.660.000.00
2017-03-3120,003.190.000.00
2016-12-3120,003.320.000.00
2016-11-1020,003.320.000.00