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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
2026-03-315,821.760.000.00
2025-12-316,317.330.000.00
2025-09-306,548.800.000.00
2025-06-307,400.530.000.00
2025-03-317,610.840.000.00
2024-12-317,836.470.000.00
2024-09-308,147.490.000.00
2024-06-308,334.630.000.00
2024-03-318,652.520.000.00
2023-12-318,866.880.000.00
2023-09-308,991.500.000.00
2023-06-309,282.370.000.00
2023-03-3110,252.000.000.00
2022-12-3110,211.800.000.00
2022-09-3010,139.070.000.00
2022-06-309,975.060.000.00
2022-03-319,763.550.000.00
2021-12-3110,535.900.000.00
2021-09-3011,448.190.000.00
2021-06-3010,947.130.000.00
2021-03-3113,838.640.000.00
2020-12-3111,386.200.000.00
2020-09-3012,275.480.000.00
2020-06-3010,532.340.000.00
2020-03-3122,329.890.000.00
2019-12-3114,613.280.000.00
2019-09-3010,350.600.000.00
2019-06-3011,093.360.000.00
2019-03-3111,348.070.000.00
2018-12-3111,971.070.000.00
2018-09-3011,835.310.000.00
2018-06-3011,733.080.000.00
2018-03-3111,070.550.000.00
2017-12-3111,794.190.000.00
2017-09-3012,136.240.000.00
2017-06-3012,858.080.000.00
2017-03-3113,064.890.000.00
2016-12-3113,187.430.000.00
2016-09-3014,894.430.000.00
2016-06-3015,310.140.000.00
2016-03-3115,693.230.000.00
2015-12-3115,642.150.000.00
2015-09-3017,511.550.000.00
2015-06-3025,090.810.000.00
2015-03-3114,539.730.000.00
2014-12-3115,385.070.000.00
2014-09-0327,466.740.000.00