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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
2026-03-314,417,041.010.000.00
2025-12-313,116,527.440.000.00
2025-09-302,621,718.000.000.00
2025-06-303,269,783.540.000.00
2025-03-313,815,307.270.000.00
2024-12-317,093,439.860.000.00
2024-09-307,382,041.900.000.00
2024-06-306,956,731.400.000.00
2024-03-316,678,360.220.000.00
2023-12-314,954,605.540.000.00
2023-09-308,024,353.000.000.00
2023-06-307,708,221.520.000.00
2023-03-318,295,562.170.000.00
2022-12-319,593,582.870.000.00
2022-09-3012,803,770.290.000.00
2022-06-3011,210,698.160.000.00
2022-03-3110,949,651.100.000.00
2021-12-319,266,502.940.000.00
2021-09-3010,617,204.270.000.00
2021-06-3010,915,442.570.000.00
2021-03-3110,849,183.410.000.00
2020-12-317,548,618.610.000.00
2020-09-305,320,836.320.000.00
2020-06-308,454,754.650.000.00
2020-03-3110,313,751.530.000.00
2019-12-319,387,348.750.000.00
2019-09-307,720,994.620.000.00
2019-06-308,394,267.710.000.00
2019-03-316,408,953.990.000.00
2018-12-315,037,074.670.000.00
2018-09-305,034,497.000.000.00
2018-06-304,228,280.830.000.00
2018-03-313,870,391.450.000.00
2017-12-314,351,284.590.000.00
2017-09-303,280,857.120.000.00
2017-06-302,585,086.120.000.00
2017-03-31778,347.350.000.00
2016-12-31220,073.930.000.00
2016-12-2320,000.800.000.00