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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
2026-03-313,035.730.000.00
2025-12-313,655.200.000.00
2025-09-303,845.810.000.00
2025-06-304,729.120.000.00
2025-03-315,123.350.000.00
2024-12-317,255.890.000.00
2024-09-307,409.040.000.00
2024-07-016,927.230.000.00
2024-06-306,968.970.000.00
2024-03-3112,183.470.000.00
2023-12-3112,183.470.000.00
2023-09-3010,102.700.000.00
2023-06-3010,102.700.000.00
2023-03-31761.120.000.00
2022-12-31761.120.000.00
2022-09-30805.180.000.00
2022-06-30805.180.000.00
2022-03-31588.210.000.00
2021-12-31588.210.000.00
2021-09-30553.800.000.00
2021-06-30553.800.000.00
2021-03-31732.640.000.00
2020-12-31732.640.000.00
2020-09-301,477.720.000.00
2020-06-301,477.720.000.00
2020-03-311,429.450.000.00
2019-12-311,429.450.000.00
2019-09-303,087.850.000.00
2019-06-303,087.850.000.00
2019-06-092,513.450.000.00
2019-03-315,969.740.000.00
2018-12-315,969.740.000.00
2018-09-302,090.830.000.00
2018-06-302,090.830.000.00
2018-03-312,090.830.000.00
2017-12-312,090.830.000.00
2017-09-3044,294.860.000.00
2017-06-3044,294.860.000.00
2017-03-3144,294.860.000.00
2016-12-3144,294.860.000.00
2016-09-3056,791.370.000.00
2016-06-3056,791.370.000.00
2016-03-3156,791.370.000.00
2015-12-3156,791.370.000.00
2015-11-2356,791.370.000.00