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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
2026-03-3159,548.020.000.00
2025-12-3166,717.310.000.00
2025-09-3069,510.410.000.00
2025-06-3049,532.820.000.00
2025-03-3113,631.840.000.00
2024-12-313,721.920.000.00
2024-09-303,100.610.000.00
2024-06-303,110.270.000.00
2024-03-313,197.840.000.00
2023-12-317,157.950.000.00
2023-09-307,169.810.000.00
2023-06-307,135.420.000.00
2023-03-317,253.120.000.00
2022-12-315,758.140.000.00
2022-09-305,779.120.000.00
2022-06-306,571.820.000.00
2022-03-316,583.240.000.00
2021-12-318,352.790.000.00
2021-09-309,509.970.000.00
2021-06-3014,079.300.000.00
2021-03-3120,934.770.000.00
2020-12-3118,100.380.000.00
2020-09-3016,931.740.000.00
2020-06-3013,929.280.000.00
2020-03-3110,878.560.000.00
2019-12-318,750.560.000.00
2019-09-3012,317.360.000.00
2019-06-303,357.400.000.00
2019-05-066,077.460.000.00
2019-03-316,672.850.000.00
2018-12-318,681.610.000.00
2018-09-3013,804.280.000.00
2018-06-3014,128.050.000.00
2018-03-3113,229.520.000.00
2017-12-3115,547.910.000.00
2017-09-309,612.670.000.00
2017-06-305,042.350.000.00
2017-03-1629,080.480.000.00