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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
2026-03-3118,421.110.000.00
2025-12-3117,659.640.000.00
2025-09-3019,911.670.000.00
2025-06-3023,397.290.000.00
2025-03-3126,868.880.000.00
2024-12-3127,832.110.000.00
2024-09-3033,135.860.000.00
2024-06-3028,243.090.000.00
2024-03-3123,528.820.000.00
2023-12-3123,420.380.000.00
2023-09-3028,489.620.000.00
2023-06-3027,787.400.000.00
2023-03-3126,210.710.000.00
2022-12-3130,669.900.000.00
2022-09-3023,573.430.000.00
2022-06-3028,251.120.000.00
2022-03-3125,737.280.000.00
2021-12-3139,954.920.000.00
2021-09-3042,548.820.000.00
2021-06-3036,653.570.000.00
2021-03-3134,512.270.000.00
2020-12-3126,762.470.000.00
2020-09-3024,095.730.000.00
2020-06-307,112.160.000.00
2020-03-3110,153.470.000.00
2019-12-316,036.230.000.00
2019-09-303,267.500.000.00
2019-06-302,915.330.000.00
2019-03-312,909.000.000.00
2018-12-315,765.910.000.00
2018-09-304,954.120.000.00
2018-06-304,992.530.000.00
2018-03-311,295.520.000.00
2017-12-311,417.320.000.00
2017-09-303,391.750.000.00
2017-06-304,178.570.000.00
2017-03-3123,992.160.000.00
2016-12-3113,830.960.000.00
2016-09-3013,975.350.000.00
2016-08-0814,217.670.000.00