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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
2026-03-3115,647.260.000.00
2025-12-3116,121.630.000.00
2025-09-3012,900.090.000.00
2025-06-3013,491.270.000.00
2025-03-3110,914.800.000.00
2024-12-3110,032.160.000.00
2024-09-308,412.690.000.00
2024-06-307,677.650.000.00
2024-03-316,120.710.000.00
2023-12-315,598.420.000.00
2023-09-303,858.450.000.00
2023-06-303,831.310.000.00
2023-03-313,571.190.000.00
2022-12-315,752.620.000.00
2022-09-305,532.220.000.00
2022-06-305,701.110.000.00
2022-03-313,634.030.000.00
2021-12-313,658.090.000.00
2021-09-303,726.510.000.00
2021-06-304,029.630.000.00
2021-03-313,997.050.000.00
2020-12-317,677.330.000.00
2020-09-308,580.270.000.00
2020-06-307,426.190.000.00
2020-03-317,256.220.000.00
2019-12-318,218.230.000.00
2019-09-309,322.330.000.00
2019-06-3010,840.020.000.00
2019-03-3112,227.990.000.00
2018-12-3113,133.270.000.00
2018-09-3013,465.930.000.00
2018-06-3014,370.400.000.00
2018-03-3118,673.200.000.00
2017-12-3122,736.550.000.00
2017-12-2022,736.550.000.00