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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
2026-03-313,147.560.000.00
2025-12-313,761.570.000.00
2025-09-302,930.410.000.00
2025-06-304,087.820.000.00
2025-03-313,768.220.000.00
2024-12-313,247.330.000.00
2024-09-302,784.870.000.00
2024-06-302,901.190.000.00
2024-03-313,186.330.000.00
2023-12-312,162.290.000.00
2023-09-303,289.700.000.00
2023-06-302,682.320.000.00
2023-03-313,374.970.000.00
2022-12-312,357.830.000.00
2022-09-302,708.800.000.00
2022-06-302,746.160.000.00
2022-03-312,419.990.000.00
2021-12-311,497.650.000.00
2021-09-303,020.110.000.00
2021-06-302,553.190.000.00
2021-03-312,678.470.000.00
2020-12-313,210.440.000.00
2020-09-302,770.400.000.00
2020-06-302,084.260.000.00
2020-03-312,376.950.000.00
2019-12-311,946.130.000.00
2019-09-301,647.540.000.00
2019-06-301,742.860.000.00
2019-03-313,394.980.000.00
2018-12-314,297.780.000.00
2018-09-302,865.470.000.00
2018-06-302,035.680.000.00
2018-03-312,596.850.000.00
2017-12-311,523.880.000.00
2017-09-301,548.090.000.00
2017-06-301,960.080.000.00
2017-04-206,645.370.000.00