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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
2026-03-311,105.110.000.00
2025-12-311,105.110.000.00
2025-09-301,105.510.000.00
2025-06-301,105.860.000.00
2025-03-311,105.320.000.00
2024-12-311,105.320.000.00
2024-09-301.390.000.00
2024-06-301.390.000.00
2024-03-311.420.000.00
2023-12-311.430.000.00
2023-09-301.430.000.00
2023-06-301.430.000.00
2023-03-311.430.000.00
2022-12-311.430.000.00
2022-09-301.440.000.00
2022-06-301.440.000.00
2022-03-311.440.000.00
2021-12-311.540.000.00
2021-09-301.540.000.00
2021-06-301.540.000.00
2021-03-311.540.000.00
2020-12-311.540.000.00
2020-09-301.540.000.00
2020-06-306.540.000.00
2020-03-316.540.000.00
2019-12-316.540.000.00
2019-09-306.550.000.00
2019-06-306.550.000.00
2019-03-319.270.000.00
2018-12-319.260.000.00
2018-09-309.360.000.00
2018-06-309.360.000.00
2018-03-3110.680.000.00
2017-12-3110.680.000.00
2017-09-3012.390.000.00
2017-06-3012.370.000.00
2017-04-2012.370.000.00