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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
2026-03-313,716,909.520.000.00
2025-12-313,981,983.190.000.00
2025-09-303,572,182.220.000.00
2025-06-303,667,344.570.000.00
2025-03-313,481,961.130.000.00
2024-12-313,216,336.150.000.00
2024-09-303,063,696.080.000.00
2024-06-302,926,815.830.000.00
2024-03-312,474,463.660.000.00
2023-12-312,473,400.830.000.00
2023-09-302,565,727.280.000.00
2023-06-302,334,765.480.000.00
2023-03-312,363,520.810.000.00
2022-12-312,548,999.940.000.00
2022-09-302,316,344.260.000.00
2022-06-302,275,960.430.000.00
2022-03-312,254,436.730.000.00
2021-12-312,532,412.800.000.00
2021-09-302,274,249.320.000.00
2021-06-302,153,262.330.000.00
2021-03-311,634,757.950.000.00
2020-12-311,281,582.340.000.00
2020-09-301,361,610.540.000.00
2020-06-301,191,983.560.000.00
2020-03-311,015,592.320.000.00
2019-12-31972,838.890.000.00
2019-09-30578,396.320.000.00
2019-06-30572,365.430.000.00
2019-03-31487,760.940.000.00
2018-12-31682,724.040.000.00
2018-09-30599,250.690.000.00
2018-06-30613,365.430.000.00
2018-03-31557,991.590.000.00
2017-12-31274,773.780.000.00
2017-09-30179,716.300.000.00
2017-06-3086,970.460.000.00
2017-03-31104,237.210.000.00
2016-12-31890,987.900.000.00
2016-12-27890,987.900.000.00