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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
2026-03-312,428.870.000.00
2025-12-312,642.410.000.00
2025-09-302,089.250.000.00
2025-06-302,005.420.000.00
2025-03-312,938.240.000.00
2024-12-313,218.580.000.00
2024-09-302,585.220.000.00
2024-06-302,763.700.000.00
2024-03-313,231.580.000.00
2023-12-313,333.370.000.00
2023-09-302,173.030.000.00
2023-06-302,172.320.000.00
2023-03-311,628.380.000.00
2022-12-314,821.690.000.00
2022-09-308,383.820.000.00
2022-06-3010,844.330.000.00
2022-03-3114,196.960.000.00
2021-12-317,077.900.000.00
2021-09-3012,984.850.000.00
2021-06-307,155.670.000.00
2021-03-318,509.790.000.00
2020-12-319,758.100.000.00
2020-09-3012,937.790.000.00
2020-06-302,494.240.000.00
2020-03-313,746.330.000.00
2019-12-314,254.950.000.00
2019-09-308,798.310.000.00
2019-06-307,852.850.000.00
2019-03-31570.820.000.00
2018-12-31796.010.000.00
2018-09-301,090.440.000.00
2018-06-301,326.650.000.00
2018-03-311,466.510.000.00
2017-12-319,674.110.000.00
2017-09-3067,652.060.000.00
2017-06-3019,846.640.000.00
2017-03-3119,848.430.000.00
2017-01-1620,011.110.000.00