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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
2026-03-3197,738.590.000.00
2025-12-3187,917.310.000.00
2025-09-3076,927.060.000.00
2025-06-3067,815.560.000.00
2025-03-3145,367.730.000.00
2024-12-3135,313.580.000.00
2024-09-3032,109.710.000.00
2024-06-3034,761.920.000.00
2024-03-3139,342.090.000.00
2023-12-3157,360.200.000.00
2023-09-3043,293.400.000.00
2023-06-3035,422.280.000.00
2023-03-3134,094.820.000.00
2022-12-3138,454.810.000.00
2022-09-3049,276.800.000.00
2022-06-3054,774.070.000.00
2022-03-3159,947.170.000.00
2021-12-3163,205.740.000.00
2021-09-3067,317.380.000.00
2021-06-3049,713.520.000.00
2021-03-3141,391.800.000.00
2020-12-3131,347.120.000.00
2020-09-304,065.040.000.00
2020-06-303,981.670.000.00
2020-03-315,107.000.000.00
2019-12-3116,639.970.000.00
2019-09-3024,074.580.000.00
2019-06-303,916.430.000.00
2019-03-314,666.070.000.00
2018-12-315,129.400.000.00
2018-09-304,068.750.000.00
2018-07-165,573.820.000.00
2018-06-3013,857.600.000.00
2018-03-3123,542.600.000.00
2017-12-3123,542.600.000.00
2017-09-3023,542.600.000.00
2017-06-3023,542.600.000.00
2017-03-3123,542.600.000.00
2016-12-3123,542.600.000.00
2016-12-2623,542.600.000.00