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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
2026-03-312,145.370.000.00
2025-12-314,644.930.000.00
2025-09-304,757.740.000.00
2025-06-306,511.680.000.00
2025-03-317,951.050.000.00
2024-12-317,360.900.000.00
2024-09-3013,489.460.000.00
2024-06-3013,783.720.000.00
2024-03-3114,972.470.000.00
2023-12-3115,058.070.000.00
2023-09-3014,572.000.000.00
2023-06-3018,028.370.000.00
2023-03-3113,355.130.000.00
2022-12-3118,392.350.000.00
2022-09-3018,863.290.000.00
2022-06-3017,866.610.000.00
2022-03-3126,441.190.000.00
2021-12-3127,790.500.000.00
2021-09-3023,295.820.000.00
2021-06-3012,146.890.000.00
2021-03-3110,425.910.000.00
2020-12-3110,206.920.000.00
2020-09-3011,462.710.000.00
2020-06-3011,323.270.000.00
2020-03-319,826.670.000.00
2019-12-319,664.820.000.00
2019-09-307,888.150.000.00
2019-06-3013,794.230.000.00
2019-03-317,432.290.000.00
2018-12-311,329.050.000.00
2018-09-30215.700.000.00
2018-06-301,003.760.000.00
2018-03-311,463.590.000.00
2017-12-3117,233.590.000.00
2017-09-304,774.260.000.00
2017-06-30500.020.000.00
2017-03-31500.020.000.00
2016-12-31500.020.000.00
2016-12-19500.020.000.00