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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
2026-03-312,872,143.800.000.00
2025-12-312,880,137.350.000.00
2025-09-303,290,174.900.000.00
2025-06-302,959,227.590.000.00
2025-03-312,631,431.180.000.00
2024-12-313,628,873.600.000.00
2024-09-302,787,061.090.000.00
2024-06-303,187,975.410.000.00
2024-03-313,887,189.470.000.00
2023-12-313,369,453.620.000.00
2023-09-303,476,715.680.000.00
2023-06-305,015,817.500.000.00
2023-03-314,097,478.310.000.00
2022-12-314,198,570.600.000.00
2022-09-303,168,672.150.000.00
2022-06-303,796,886.170.000.00
2022-03-314,061,817.610.000.00
2021-12-315,502,911.830.000.00
2021-09-304,275,502.280.000.00
2021-06-303,795,017.010.000.00
2021-03-314,389,942.550.000.00
2020-12-313,615,205.990.000.00
2020-09-303,878,530.440.000.00
2020-06-304,312,465.660.000.00
2020-03-318,307,564.620.000.00
2019-12-314,630,725.930.000.00
2019-09-304,171,833.850.000.00
2019-06-303,256,853.140.000.00
2019-03-312,465,868.260.000.00
2018-12-312,360,802.390.000.00
2018-09-302,436,401.040.000.00
2018-06-301,484,112.240.000.00
2018-03-311,050,384.300.000.00
2017-12-31200,530.500.000.00
2017-08-140.000.000.00