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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
2026-03-312,682.470.000.00
2025-12-312,652.470.000.00
2025-09-303,012.470.000.00
2025-06-302,922.470.000.00
2025-03-314,392.470.000.00
2024-12-317,272.470.000.00
2024-09-308,352.470.000.00
2024-06-306,402.470.000.00
2024-03-315,292.470.000.00
2023-12-315,142.470.000.00
2023-09-301,242.470.000.00
2023-06-301,242.470.000.00
2023-03-311,152.470.000.00
2022-12-311,242.470.000.00
2022-09-301,242.470.000.00
2022-06-30822.470.000.00
2022-03-31972.470.000.00
2021-12-31732.470.000.00
2021-09-301,032.470.000.00
2021-06-30762.470.000.00
2021-03-311,482.470.000.00
2020-12-314,812.470.000.00
2020-09-305,442.470.000.00
2020-06-30252.470.000.00
2020-03-313,042.470.000.00
2019-12-316,432.470.000.00
2019-09-305,982.470.000.00
2019-06-30222.470.000.00
2019-03-31252.470.000.00
2018-12-31252.470.000.00
2018-09-30282.470.000.00
2018-06-30312.470.000.00
2018-03-314,692.470.000.00
2017-12-316,012.470.000.00
2017-09-306,672.470.000.00
2017-06-306,252.470.000.00
2017-03-316,252.470.000.00
2016-12-31252.470.000.00
2016-09-30342.470.000.00
2016-06-30372.470.000.00
2016-03-311,062.470.000.00
2015-12-31372.470.000.00
2015-09-30572.470.000.00
2015-06-30172.470.000.00
2015-03-31472.470.000.00
2014-12-31672.470.000.00
2014-09-30972.470.000.00
2014-06-305,172.470.000.00
2014-03-315,772.470.000.00
2013-12-3114,872.470.000.00
2013-10-3150,072.470.000.00