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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
2026-03-3113,341.830.000.00
2025-12-3121,181.470.000.00
2025-09-3027,570.480.000.00
2025-06-3045,690.440.000.00
2025-03-3161,481.290.000.00
2024-12-3139,790.030.000.00
2024-09-3051,570.430.000.00
2024-06-3048,193.140.000.00
2024-03-311,100.510.000.00
2023-12-311,173.800.000.00
2023-09-301,269.950.000.00
2023-06-301,314.710.000.00
2023-03-311,465.590.000.00
2022-12-311,787.040.000.00
2022-09-302,047.480.000.00
2022-06-301,474.320.000.00
2022-03-31905.170.000.00
2021-12-31782.390.000.00
2021-09-30923.350.000.00
2021-06-305,413.600.000.00
2021-03-315,430.020.000.00
2020-12-315,563.020.000.00
2020-09-305,678.290.000.00
2020-06-305,525.050.000.00
2020-03-315,465.650.000.00
2019-12-314,677.510.000.00
2019-09-304,672.800.000.00
2019-06-304,667.810.000.00
2019-03-314,670.830.000.00
2018-12-314,671.840.000.00
2018-09-304,670.400.000.00
2018-06-304,665.930.000.00
2018-03-316,055.080.000.00
2017-12-316,434.310.000.00
2017-09-3011,770.400.000.00
2017-06-3011,965.670.000.00
2017-03-3117,586.450.000.00
2017-01-0321,013.570.000.00
2016-12-3119,980.110.000.00