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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
2026-03-3126,109.670.000.00
2025-12-3123,283.710.000.00
2025-09-3024,269.180.000.00
2025-06-3024,291.680.000.00
2025-03-3120,815.320.000.00
2024-12-3121,228.860.000.00
2024-09-3022,271.430.000.00
2024-06-3022,623.950.000.00
2024-03-3127,625.580.000.00
2023-12-3134,348.210.000.00
2023-09-3030,405.520.000.00
2023-06-3030,304.750.000.00
2023-03-3130,766.820.000.00
2022-12-3124,640.930.000.00
2022-09-3025,031.140.000.00
2022-06-3025,271.390.000.00
2022-03-3124,055.900.000.00
2021-12-3123,358.620.000.00
2021-09-3023,559.020.000.00
2021-06-3027,005.540.000.00
2021-03-3144,246.170.000.00
2020-12-3133,380.540.000.00
2020-09-3027,656.720.000.00
2020-06-3022,388.090.000.00
2020-03-3124,240.550.000.00
2019-12-3135,476.580.000.00
2019-09-3040,508.020.000.00
2019-06-3045,810.120.000.00
2019-03-3147,778.020.000.00
2018-12-3149,850.510.000.00
2018-09-3052,667.880.000.00
2018-06-3054,713.460.000.00
2018-03-3160,430.540.000.00
2017-12-3165,860.900.000.00
2017-09-30114,205.990.000.00
2017-06-30173,071.240.000.00
2017-03-31210,731.040.000.00
2016-12-31289,520.450.000.00
2016-09-30334,747.430.000.00
2016-06-30354,599.230.000.00
2016-03-31365,462.840.000.00
2015-12-31383,643.400.000.00
2015-09-30328,402.040.000.00
2015-06-30317,009.750.000.00
2015-04-14288,674.690.000.00
2015-03-31278,872.730.000.00
2015-03-30278,872.730.000.00