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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
2026-03-311,778.680.000.00
2025-12-311,983.810.000.00
2025-09-302,229.240.000.00
2025-06-302,310.680.000.00
2025-03-312,353.840.000.00
2024-12-312,418.090.000.00
2024-09-307,119.000.000.00
2024-06-307,660.450.000.00
2024-03-319,162.210.000.00
2023-12-319,257.390.000.00
2023-09-3010,794.580.000.00
2023-06-3010,948.710.000.00
2023-03-3112,465.200.000.00
2022-12-3111,780.090.000.00
2022-09-3014,551.540.000.00
2022-06-3018,497.830.000.00
2022-03-3117,289.250.000.00
2021-12-3113,931.320.000.00
2021-09-30774.430.000.00
2021-06-30915.010.000.00
2021-03-311,013.690.000.00
2020-12-31867.950.000.00
2020-09-301,824.300.000.00
2020-06-3015,207.080.000.00
2020-03-3115,202.050.000.00
2019-12-3115,201.830.000.00
2019-09-3015,202.960.000.00
2019-06-3015,200.830.000.00
2019-03-3115,200.850.000.00
2018-12-3115,200.820.000.00
2018-09-3015,200.810.000.00
2018-06-3015,200.820.000.00
2018-03-3115,200.820.000.00
2017-12-3120,000.900.000.00
2017-09-3020,000.910.000.00
2017-06-3020,000.900.000.00
2017-03-3120,001.100.000.00
2016-12-3120,002.230.000.00
2016-11-3020,002.230.000.00