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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
2026-03-3115,215.610.000.00
2025-12-3116,215.610.000.00
2025-09-3017,215.610.000.00
2025-06-3015,415.610.000.00
2025-03-3115,615.610.000.00
2024-12-3115,815.610.000.00
2024-09-3012,415.610.000.00
2024-06-3011,815.610.000.00
2024-03-3112,015.610.000.00
2023-12-3112,215.610.000.00
2023-09-3012,815.610.000.00
2023-06-3012,215.610.000.00
2023-03-3112,215.610.000.00
2022-12-3112,015.610.000.00
2022-09-3011,215.610.000.00
2022-06-3015,415.610.000.00
2022-03-3111,015.610.000.00
2021-12-3111,215.610.000.00
2021-09-3012,215.610.000.00
2021-06-3012,615.610.000.00
2021-03-3113,215.610.000.00
2020-12-3119,415.610.000.00
2020-09-3019,015.610.000.00
2020-06-3022,015.610.000.00
2020-03-3125,615.610.000.00
2019-12-3122,015.610.000.00
2019-09-3021,815.610.000.00
2019-06-3021,615.610.000.00
2019-03-3121,415.610.000.00
2018-12-3120,815.610.000.00
2018-09-3019,815.610.000.00
2018-06-3020,215.610.000.00
2018-03-3122,415.610.000.00
2017-12-3121,215.610.000.00
2017-09-3022,415.610.000.00
2017-06-3024,215.610.000.00
2017-03-3124,815.610.000.00
2016-12-3125,415.610.000.00
2016-09-3027,815.610.000.00
2016-06-3027,215.610.000.00
2016-03-3127,215.610.000.00
2015-12-3127,215.610.000.00
2015-09-3032,215.610.000.00
2015-06-3030,015.610.000.00
2015-03-311,015.610.000.00
2014-12-311,615.610.000.00
2014-09-302,815.610.000.00
2014-06-3045,817.230.000.00
2014-06-0383,815.610.000.00